Walleye Trading’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Sell |
144,800
-129,900
| -47% | -$3.93M | 0.01% | 1026 |
|
|
2025
Q4 | $6.72M | Buy |
274,700
+31,300
| +13% | +$757K | 0.01% | 1128 |
|
|
2025
Q3 | $5.91M | Sell |
243,400
-237,800
| -49% | -$5.02M | 0.01% | 1174 |
|
|
2025
Q2 | $8.8M | Buy |
481,200
+119,300
| +33% | +$2.07M | 0.02% | 879 |
|
|
2025
Q1 | $7.61M | Buy |
361,900
+41,000
| +13% | +$901K | 0.02% | 878 |
|
|
2024
Q4 | $7.41M | Sell |
320,900
-147,000
| -31% | -$3.44M | 0.02% | 935 |
|
|
2024
Q3 | $11.4M | Buy |
467,900
+210,700
| +82% | +$5.92M | 0.02% | 706 |
|
|
2024
Q2 | $7.57M | Sell |
257,200
-149,800
| -37% | -$4.64M | 0.02% | 825 |
|
|
2024
Q1 | $14M | Buy |
407,000
+127,100
| +45% | +$4.03M | 0.03% | 555 |
|
|
2023
Q4 | $10M | Buy |
279,900
+91,200
| +48% | +$3.44M | 0.02% | 780 |
|
|
2023
Q3 | $7.76M | Buy |
188,700
+25,300
| +15% | +$1.04M | 0.02% | 824 |
|
|
2023
Q2 | $5.58M | Buy |
163,400
+40,500
| +33% | +$1.41M | 0.02% | 904 |
|
|
2023
Q1 | $4.43M | Sell |
122,900
-45,500
| -27% | -$1.83M | 0.01% | 1129 |
|
|
2022
Q4 | $7.86M | Buy |
168,400
+29,500
| +21% | +$1.32M | 0.02% | 804 |
|
|
2022
Q3 | $4.75M | Sell |
138,900
-35,100
| -20% | -$1.25M | 0.01% | 1065 |
|
|
2022
Q2 | $6.07M | Sell |
174,000
-97,600
| -36% | -$4.15M | 0.02% | 903 |
|
|
2022
Q1 | $11.2M | Buy |
271,600
+160,500
| +144% | +$5.6M | 0.04% | 586 |
|
|
2021
Q4 | $2.99M | Buy |
111,100
+59,900
| +117% | +$1.59M | 0.01% | 1332 |
|
|
2021
Q3 | $1.1M | Buy |
51,200
+20,400
| +66% | +$390K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $666K | Buy |
30,800
+25,500
| +481% | +$524K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $95K | Sell |
5,300
-15,600
| -75% | -$285K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $297K | Sell |
20,900
-10,700
| -34% | -$125K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $299K | Sell |
31,600
-24,400
| -44% | -$334K | ﹤0.01% | 2668 |
|
|
2020
Q2 | $756K | Buy |
56,000
+1,800
| +3% | +$20.5K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $227K | Sell |
54,200
-4,300
| -7% | -$95.8K | ﹤0.01% | 2505 |
|
|
2019
Q4 | $1.5M | Buy |
58,500
+9,400
| +19% | +$213K | 0.01% | 1441 |
|
|
2019
Q3 | $1.26M | Buy |
49,100
+42,000
| +592% | +$1.01M | 0.01% | 1424 |
|
|
2019
Q2 | $206K | Sell |
7,100
-23,300
| -77% | -$725K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.05M | Buy |
30,400
+9,500
| +45% | +$310K | 0.01% | 1601 |
|
|
2018
Q4 | $549K | Sell |
20,900
-38,100
| -65% | -$1.41M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $2.81M | Buy |
59,000
+36,400
| +161% | +$1.64M | 0.01% | 1033 |
|
|
2018
Q2 | $1.06M | Sell |
22,600
-496,900
| -96% | -$20.6M | 0.01% | 2041 |
|
|
2018
Q1 | $20M | Buy |
519,500
+487,200
| +1,508% | +$19.6M | 0.11% | 106 |
|
|
2017
Q4 | $1.36K | Sell |
32,300
-30,500
| -49% | -$1.28M | 0.01% | 1628 |
|
|
2017
Q3 | $2.88K | Sell |
62,800
-72,600
| -54% | -$3.2M | 0.01% | 1007 |
|
|
2017
Q2 | $6.49K | Sell |
135,400
-32,200
| -19% | -$1.59M | 0.04% | 450 |
|
|
2017
Q1 | $8.61K | Sell |
167,600
-21,300
| -11% | -$1.2M | 0.06% | 263 |
|
|
2016
Q4 | $12M | Buy |
188,900
+63,700
| +51% | +$4.01M | 0.08% | 150 |
|
|
2016
Q3 | $7.99M | Buy |
125,200
+50,800
| +68% | +$2.78M | 0.05% | 251 |
|
|
2016
Q2 | $4.14M | Buy |
74,400
+26,900
| +57% | +$1.46M | 0.03% | 545 |
|
|
2016
Q1 | $2.32M | Sell |
47,500
-24,400
| -34% | -$1.01M | 0.02% | 757 |
|
|
2015
Q4 | $3.19M | Sell |
71,900
-47,700
| -40% | -$2.22M | 0.03% | 543 |
|
|
2015
Q3 | $4.68M | Sell |
119,600
-56,300
| -32% | -$2.56M | 0.04% | 331 |
|
|
2015
Q2 | $10.1M | Buy |
175,900
+104,300
| +146% | +$6.57M | 0.1% | 155 |
|
|
2015
Q1 | $4.32M | Sell |
71,600
-72,300
| -50% | -$4.55M | 0.04% | 363 |
|
|
2014
Q4 | $9.02M | Buy |
143,900
+97,000
| +207% | +$6.9M | 0.08% | 170 |
|
|
2014
Q3 | $4.4M | Buy |
46,900
+14,500
| +45% | +$1.44M | 0.05% | 171 |
|
|
2014
Q2 | $3.26K | Buy |
32,400
+6,300
| +24% | +$571K | 0.04% | 242 |
|
|
2014
Q1 | $2.16K | Sell |
26,100
-22,700
| -47% | -$1.86M | 0.03% | 430 |
|
|
2013
Q4 | $4.2M | Sell |
48,800
-32,300
| -40% | -$2.88M | 0.04% | 341 |
|
|
2013
Q3 | $6.91M | Sell |
81,100
-42,800
| -35% | -$3.56M | 0.07% | 204 |
|
|
2013
Q2 | $10.4M | Buy |
+123,900
| New | +$9.84M | 0.1% | 163 |
|
Other funds holding APA
VCM
VPM
Walleye Trading's APA Position: Q1 2026 in Review
Walleye Trading increased its APA Corp (APA) stake by 49% in Q1 2026, buying an estimated $947K and bringing the position to 95,321 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1269.
Walleye Trading first reported a position in APA in Q3 2013 and has held it in 33 quarters since. The position peaked at $14.9M in Q2 2018. 817 funds tracked by Wall St. Rank hold APA as of Q1 2026.
- Walleye Trading held 95,321 shares of APA Corp worth $4.05M as of Q1 2026.
- Walleye Trading bought 31,315 APA Corp shares in Q1 2026, an estimated $947K.
- APA Corp made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1269 holding.
- Walleye Trading first reported a position in APA Corp in Q3 2013 and has held it in 33 quarters since.
- Walleye Trading's APA Corp position peaked at $14.9M in Q2 2018.
- 817 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.