Walleye Trading’s Apollo Global Management APO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 993 |
|
|
2025
Q1 | – | Sell |
-167,109
| Closed | -$27.6M | – | 976 |
|
|
2024
Q4 | $27.6M | Buy |
167,109
+50,828
| +44% | +$8.39M | 0.06% | 50 |
|
|
2024
Q3 | $14.5M | Sell |
116,281
-242,130
| -68% | -$30.2M | 0.03% | 62 |
|
|
2024
Q2 | $42.3M | Buy |
358,411
+8,027
| +2% | +$948K | 0.1% | 26 |
|
|
2024
Q1 | $39.4M | Buy |
350,384
+29,370
| +9% | +$3.3M | 0.08% | 31 |
|
|
2023
Q4 | $29.9M | Buy |
321,014
+16,366
| +5% | +$1.53M | 0.06% | 37 |
|
|
2023
Q3 | $27.3M | Buy |
304,648
+121,362
| +66% | +$10.9M | 0.07% | 25 |
|
|
2023
Q2 | $14.1M | Buy |
183,286
+73,247
| +67% | +$5.63M | 0.04% | 21 |
|
|
2023
Q1 | $6.95M | Buy |
110,039
+77,871
| +242% | +$4.92M | 0.02% | 62 |
|
|
2022
Q4 | $2.05M | Buy |
+32,168
| New | +$2.05M | 0.01% | 290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q2 | – | Sell |
-25,288
| Closed | -$1.57M | – | 1911 |
|
|
2022
Q1 | $1.57M | Sell |
25,288
-17,359
| -41% | -$1.08M | 0.01% | 338 |
|
|
2021
Q4 | $3.09M | Buy |
42,647
+28,598
| +204% | +$2.07M | 0.01% | 263 |
|
|
2021
Q3 | $865K | Buy |
+14,049
| New | +$865K | ﹤0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-33,922
| Closed | -$1.6M | – | 1678 |
|
|
2021
Q1 | $1.6M | Buy |
33,922
+26,012
| +329% | +$1.22M | 0.01% | 285 |
|
|
2020
Q4 | $387K | Sell |
7,910
-5,894
| -43% | -$288K | ﹤0.01% | 701 |
|
|
2020
Q3 | $618K | Sell |
13,804
-10,345
| -43% | -$463K | ﹤0.01% | 352 |
|
|
2020
Q2 | $1.21M | Buy |
24,149
+23,346
| +2,907% | +$1.17M | 0.01% | 243 |
|
|
2020
Q1 | $27K | Buy |
+803
| New | +$27K | ﹤0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-51,056
| Closed | -$1.93M | – | 1286 |
|
|
2019
Q3 | $1.93M | Buy |
51,056
+3,863
| +8% | +$146K | 0.02% | 184 |
|
|
2019
Q2 | $1.62M | Sell |
47,193
-86,436
| -65% | -$2.97M | 0.01% | 201 |
|
|
2019
Q1 | $3.78M | Buy |
+133,629
| New | +$3.78M | 0.03% | 72 |
|
|
2018
Q4 | – | Sell |
-7,913
| Closed | -$273K | – | 1415 |
|
|
2018
Q3 | $273K | Buy |
+7,913
| New | +$273K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-54,316
| Closed | -$1.61M | – | 1310 |
|
|
2018
Q1 | $1.61M | Buy |
+54,316
| New | +$1.61M | 0.01% | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q3 | – | Sell |
-30,207
| Closed | -$799 | – | 1121 |
|
|
2017
Q2 | $799 | Buy |
+30,207
| New | +$799 | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q1 | – | Sell |
-40,717
| Closed | -$618K | – | 1779 |
|
|
2015
Q4 | $618K | Buy |
+40,717
| New | +$618K | 0.01% | 458 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2015
Q2 | – | Sell |
-71,205
| Closed | -$1.54M | – | 1634 |
|
|
2015
Q1 | $1.54M | Buy |
71,205
+31,761
| +81% | +$686K | 0.02% | 179 |
|
|
2014
Q4 | $930K | Buy |
+39,444
| New | +$930K | 0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-54,714
| Closed | -$1.52K | – | 1113 |
|
|
2014
Q2 | $1.52K | Buy |
+54,714
| New | +$1.52K | 0.02% | 108 |
|
|
2014
Q1 | – | Sell |
-16,066
| Closed | -$508K | – | 959 |
|
|
2013
Q4 | $508K | Buy |
16,066
+15,853
| +7,443% | +$501K | ﹤0.01% | 500 |
|
|
2013
Q3 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 863 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 811 |
|