Walleye Trading
APCA

Walleye Trading’s AP Acquisition Corp APCA Stock Holding History

Walleye Trading’s Portfolio APCA Stock Details APCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,000
Closed -$406K – 5088
2024
Q1 		$406K Hold
36,000
– – ﹤0.01% 2934
2023
Q4 		$401K Hold
36,000
– – ﹤0.01% 3248
2023
Q3 		$396K Buy
+36,000
New +$391K ﹤0.01% 3134

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading's APCA Position: Q2 2024 in Review

Walleye Trading sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 36,000 shares — an estimated $406K sold.

Walleye Trading first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $406K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Walleye Trading reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 36,000 AP Acquisition Corp shares in Q2 2024, an estimated $406K.
  • Walleye Trading first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • Walleye Trading's AP Acquisition Corp position peaked at $406K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.