Walleye Trading’s Applied Digital APLD Stock Holding History

Walleye Trading’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,277	Closed	-$293K	–	4027
2024 Q4	$285K	Sell	37,277 -5,829	-14%	-$48.4K	﹤0.01%	3027
2024 Q3	$356K	Buy	+43,106	New	+$228K	﹤0.01%	2737

Other funds holding APLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Trading's APLD Position: Q1 2025 in Review

Walleye Trading sold out of Applied Digital (APLD) in Q1 2025, closing a stake of 37,277 shares — an estimated $293K sold.

Walleye Trading first reported a position in APLD in Q3 2024 and held it in 2 quarters. The position peaked at $356K in Q3 2024. 250 funds tracked by Wall St. Rank hold APLD as of Q1 2025.

Walleye Trading reported no remaining Applied Digital position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 37,277 Applied Digital shares in Q1 2025, an estimated $293K.
Walleye Trading first reported a position in Applied Digital in Q3 2024 and held it in 2 quarters.
Walleye Trading's Applied Digital position peaked at $356K in Q3 2024.
250 funds tracked by Wall St. Rank held Applied Digital as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.