Walleye Trading’s Apollo Global Management APO Stock Holding History

Walleye Trading’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.5M	Buy	381,800 +60,800	+19%	+$7.54M	0.07%	272
2025 Q4	$46.5M	Buy	321,000 +41,000	+15%	+$5.45M	0.07%	314
2025 Q3	$37.3M	Buy	280,000 +18,900	+7%	+$2.68M	0.06%	358
2025 Q2	$37M	Buy	261,100 +16,000	+7%	+$2.12M	0.07%	303
2025 Q1	$33.6M	Sell	245,100 -426,200	-63%	-$65.5M	0.08%	273
2024 Q4	$111M	Buy	671,300 +282,900	+73%	+$44.8M	0.23%	67
2024 Q3	$48.5M	Buy	388,400 +272,000	+234%	+$31.4M	0.1%	200
2024 Q2	$13.7M	Sell	116,400 -14,200	-11%	-$1.61M	0.03%	537
2024 Q1	$14.7M	Buy	130,600 +5,600	+4%	+$591K	0.03%	535
2023 Q4	$11.6M	Buy	125,000 +73,900	+145%	+$6.52M	0.03%	693
2023 Q3	$4.59M	Buy	51,100 +2,800	+6%	+$235K	0.01%	1177
2023 Q2	$3.71M	Sell	48,300 -71,900	-60%	-$4.81M	0.01%	1184
2023 Q1	$7.59M	Sell	120,200 -1,200	-1%	-$80.4K	0.02%	763
2022 Q4	$7.74M	Buy	121,400 +9,400	+8%	+$558K	0.02%	813
2022 Q3	$5.21M	Buy	112,000 +66,000	+143%	+$3.63M	0.02%	1000
2022 Q2	$2.23M	Sell	46,000 -46,080	-50%	-$2.51M	0.01%	1586
2022 Q1	$5.71M	Buy	92,080 +81,150	+742%	+$5.34M	0.02%	931
2021 Q4	$791K	Buy	10,930 +6,330	+138%	+$457K	﹤0.01%	2464
2021 Q3	$283K	Sell	4,600 -56,000	-92%	-$3.37M	﹤0.01%	3511
2021 Q2	$3.77M	Buy	60,600 +7,900	+15%	+$438K	0.01%	984
2021 Q1	$2.48M	Buy	52,700 +30,900	+142%	+$1.5M	0.01%	1156
2020 Q4	$1.07M	Buy	21,800 +100	+0.5%	+$4.46K	﹤0.01%	1909
2020 Q3	$971K	Sell	21,700 -16,700	-43%	-$803K	0.01%	1669
2020 Q2	$1.92M	Sell	38,400 -2,800	-7%	-$123K	0.01%	1134
2020 Q1	$1.38M	Sell	41,200 -30,600	-43%	-$1.31M	0.01%	1089
2019 Q4	$3.43M	Sell	71,800 -30,200	-30%	-$1.29M	0.02%	821
2019 Q3	$3.86M	Sell	102,000 -27,600	-21%	-$1M	0.03%	612
2019 Q2	$4.45M	Buy	129,600 +71,500	+123%	+$2.27M	0.04%	518
2019 Q1	$1.64M	Buy	58,100 +19,700	+51%	+$560K	0.01%	1244
2018 Q4	$942K	Buy	38,400 +4,000	+12%	+$115K	0.01%	1772
2018 Q3	$1.19M	Sell	34,400 -16,700	-33%	-$582K	0.01%	1894
2018 Q2	$1.63M	Buy	51,100 +17,700	+53%	+$541K	0.01%	1565
2018 Q1	$989K	Sell	33,400 -148,200	-82%	-$4.98M	0.01%	1943
2017 Q4	$6.08K	Sell	181,600 -10,200	-5%	-$320K	0.03%	565
2017 Q3	$5.77K	Buy	191,800 +184,900	+2,680%	+$5.32M	0.03%	575
2017 Q2	$185	Sell	6,900 -52,800	-88%	-$1.41M	﹤0.01%	3170
2017 Q1	$1.45K	Buy	59,700 +41,000	+219%	+$914K	0.01%	1327
2016 Q4	$362K	Sell	18,700 -21,000	-53%	-$397K	﹤0.01%	2349
2016 Q3	$714K	Buy	39,700 +24,900	+168%	+$437K	﹤0.01%	1822
2016 Q2	$225K	Sell	14,800 -64,100	-81%	-$1.05M	﹤0.01%	2859
2016 Q1	$1.35M	Buy	78,900 +69,900	+777%	+$1.05M	0.01%	1140
2015 Q4	$137K	Sell	9,000 -1,500	-14%	-$25.6K	﹤0.01%	3036
2015 Q3	$180K	Sell	10,500 -16,300	-61%	-$325K	﹤0.01%	2443
2015 Q2	$593K	Buy	26,800 +11,200	+72%	+$246K	0.01%	1526
2015 Q1	$338K	Buy	15,600 +2,200	+16%	+$51.3K	﹤0.01%	1788
2014 Q4	$316K	Buy	13,400 +7,000	+109%	+$161K	﹤0.01%	1952
2014 Q3	$153K	Buy	6,400 +3,800	+146%	+$95.1K	﹤0.01%	2301
2014 Q2	$73	Sell	2,600 -7,000	-73%	-$190K	﹤0.01%	2671
2014 Q1	$305	Buy	+9,600	New	+$313K	﹤0.01%	1625
2013 Q3	–	Sell	-100	Closed	-$2K	–	2904
2013 Q2	$2K	Buy	+100	New	+$2.47K	﹤0.01%	2862

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walleye Trading's APO Position: Q1 2026 in Review

Walleye Trading sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 13,761 shares — an estimated $1.71M sold.

Walleye Trading first reported a position in APO in Q3 2013 and held it in 31 quarters. The position peaked at $42.3M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Walleye Trading reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 13,761 Apollo Global Management shares in Q1 2026, an estimated $1.71M.
Walleye Trading first reported a position in Apollo Global Management in Q3 2013 and held it in 31 quarters.
Walleye Trading's Apollo Global Management position peaked at $42.3M in Q2 2024.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.