Walleye Trading
APGB.U

Walleye Trading’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Walleye Trading’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,818
Closed -$357K – 6097
2023
Q1 		$357K Hold
34,818
– – 0.01% 3086
2022
Q4 		$349K Hold
34,818
– – 0.01% 3136
2022
Q3 		$345K Hold
34,818
– – 0.01% 3273
2022
Q2 		$344K Hold
34,818
– – 0.01% 3287
2022
Q1 		$345K Hold
34,818
– – 0.01% 3318
2021
Q4 		$347K Hold
34,818
– – 0.01% 3342
2021
Q3 		$346K Sell
34,818
-13,182
-27% -$131K 0.01% 3323
2021
Q2 		$480K Hold
48,000
– – 0.01% 2959
2021
Q1 		$479K Buy
+48,000
New +$494K 0.02% 2701

Other funds holding APGB.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return