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 | $9.65M | Sell |
227,300
-335,800
| -60% | -$10.2M | 0.02% | 814 |
|
|
2025
Q4 | $13.8M | Buy |
563,100
+63,900
| +13% | +$1.55M | 0.02% | 781 |
|
|
2025
Q3 | $12.1M | Sell |
499,200
-60,500
| -11% | -$1.28M | 0.02% | 809 |
|
|
2025
Q2 | $10.2M | Buy |
559,700
+216,800
| +63% | +$3.76M | 0.02% | 800 |
|
|
2025
Q1 | $7.21M | Sell |
342,900
-60,700
| -15% | -$1.33M | 0.02% | 895 |
|
|
2024
Q4 | $9.32M | Sell |
403,600
-6,500
| -2% | -$152K | 0.02% | 827 |
|
|
2024
Q3 | $10M | Sell |
410,100
-16,700
| -4% | -$469K | 0.02% | 764 |
|
|
2024
Q2 | $12.6M | Buy |
426,800
+83,500
| +24% | +$2.58M | 0.03% | 577 |
|
|
2024
Q1 | $11.8M | Buy |
343,300
+181,400
| +112% | +$5.75M | 0.03% | 627 |
|
|
2023
Q4 | $5.81M | Buy |
161,900
+61,200
| +61% | +$2.31M | 0.01% | 1158 |
|
|
2023
Q3 | $4.14M | Sell |
100,700
-45,800
| -31% | -$1.88M | 0.01% | 1252 |
|
|
2023
Q2 | $5.01M | Sell |
146,500
-55,500
| -27% | -$1.94M | 0.02% | 967 |
|
|
2023
Q1 | $7.28M | Sell |
202,000
-600
| -0.3% | -$24.1K | 0.02% | 788 |
|
|
2022
Q4 | $9.46M | Buy |
202,600
+63,800
| +46% | +$2.85M | 0.03% | 694 |
|
|
2022
Q3 | $4.75M | Sell |
138,800
-2,500
| -2% | -$89.4K | 0.01% | 1066 |
|
|
2022
Q2 | $4.93M | Sell |
141,300
-24,300
| -15% | -$1.03M | 0.02% | 1039 |
|
|
2022
Q1 | $6.84M | Buy |
165,600
+108,100
| +188% | +$3.77M | 0.02% | 816 |
|
|
2021
Q4 | $1.55M | Buy |
57,500
+3,900
| +7% | +$104K | 0.01% | 1857 |
|
|
2021
Q3 | $1.15M | Sell |
53,600
-30,000
| -36% | -$574K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.81M | Sell |
83,600
-2,300
| -3% | -$47.2K | 0.01% | 1581 |
|
|
2021
Q1 | $1.54M | Buy |
85,900
+53,100
| +162% | +$969K | 0.01% | 1550 |
|
|
2020
Q4 | $465K | Buy |
32,800
+20,300
| +162% | +$236K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $118K | Sell |
12,500
-4,900
| -28% | -$67.1K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $235K | Buy |
17,400
+5,900
| +51% | +$67.3K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $48K | Sell |
11,500
-22,900
| -67% | -$510K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $880K | Buy |
34,400
+7,600
| +28% | +$172K | 0.01% | 1912 |
|
|
2019
Q3 | $686K | Sell |
26,800
-23,900
| -47% | -$573K | 0.01% | 1880 |
|
|
2019
Q2 | $1.47M | Sell |
50,700
-73,100
| -59% | -$2.27M | 0.01% | 1277 |
|
|
2019
Q1 | $4.29M | Buy |
123,800
+46,300
| +60% | +$1.51M | 0.03% | 580 |
|
|
2018
Q4 | $2.03M | Sell |
77,500
-274,200
| -78% | -$10.1M | 0.01% | 1063 |
|
|
2018
Q3 | $16.8M | Sell |
351,700
-35,700
| -9% | -$1.61M | 0.09% | 182 |
|
|
2018
Q2 | $18.1M | Buy |
387,400
+147,000
| +61% | +$6.1M | 0.1% | 150 |
|
|
2018
Q1 | $9.25M | Buy |
240,400
+177,200
| +280% | +$7.13M | 0.05% | 281 |
|
|
2017
Q4 | $2.67K | Sell |
63,200
-107,900
| -63% | -$4.54M | 0.01% | 1090 |
|
|
2017
Q3 | $7.83K | Buy |
171,100
+43,700
| +34% | +$1.93M | 0.04% | 425 |
|
|
2017
Q2 | $6.11K | Buy |
127,400
+17,100
| +16% | +$843K | 0.04% | 471 |
|
|
2017
Q1 | $5.67K | Sell |
110,300
-33,700
| -23% | -$1.89M | 0.04% | 433 |
|
|
2016
Q4 | $9.13M | Buy |
144,000
+101,600
| +240% | +$6.4M | 0.06% | 212 |
|
|
2016
Q3 | $2.71M | Sell |
42,400
-5,200
| -11% | -$284K | 0.02% | 754 |
|
|
2016
Q2 | $2.65M | Buy |
47,600
+3,900
| +9% | +$212K | 0.02% | 817 |
|
|
2016
Q1 | $2.14M | Sell |
43,700
-27,000
| -38% | -$1.12M | 0.02% | 807 |
|
|
2015
Q4 | $3.14M | Sell |
70,700
-2,300
| -3% | -$107K | 0.03% | 550 |
|
|
2015
Q3 | $2.86M | Buy |
73,000
+35,300
| +94% | +$1.61M | 0.03% | 492 |
|
|
2015
Q2 | $2.17M | Buy |
37,700
+6,300
| +20% | +$397K | 0.02% | 656 |
|
|
2015
Q1 | $1.89M | Buy |
31,400
+21,700
| +224% | +$1.37M | 0.02% | 664 |
|
|
2014
Q4 | $607K | Sell |
9,700
-1,600
| -14% | -$114K | 0.01% | 1416 |
|
|
2014
Q3 | $1.06M | Buy |
11,300
+3,000
| +36% | +$297K | 0.01% | 789 |
|
|
2014
Q2 | $834 | Sell |
8,300
-800
| -9% | -$72.5K | 0.01% | 908 |
|
|
2014
Q1 | $753 | Sell |
9,100
-42,500
| -82% | -$3.49M | 0.01% | 1029 |
|
|
2013
Q4 | $4.44M | Sell |
51,600
-31,000
| -38% | -$2.76M | 0.04% | 319 |
|
|
2013
Q3 | $7.03M | Buy |
82,600
+23,700
| +40% | +$1.97M | 0.07% | 200 |
|
|
2013
Q2 | $4.94M | Buy |
+58,900
| New | +$4.68M | 0.05% | 311 |
|
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.