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	$17.3M	Sell	155,000 -84,300	-35%	-$10.4M	0.03%	569
2025 Q4	$34.6M	Sell	239,300 -9,400	-4%	-$1.25M	0.05%	399
2025 Q3	$33.1M	Sell	248,700 -51,000	-17%	-$7.22M	0.05%	390
2025 Q2	$42.5M	Buy	299,700 +159,200	+113%	+$21.1M	0.08%	271
2025 Q1	$19.2M	Buy	140,500 +6,000	+4%	+$923K	0.04%	452
2024 Q4	$22.2M	Buy	134,500 +28,400	+27%	+$4.5M	0.05%	440
2024 Q3	$13.3M	Buy	106,100 +28,600	+37%	+$3.3M	0.03%	634
2024 Q2	$9.15M	Sell	77,500 -58,000	-43%	-$6.58M	0.02%	729
2024 Q1	$15.2M	Sell	135,500 -99,000	-42%	-$10.4M	0.03%	522
2023 Q4	$21.9M	Sell	234,500 -37,000	-14%	-$3.27M	0.05%	407
2023 Q3	$24.4M	Buy	271,500 +39,600	+17%	+$3.33M	0.06%	302
2023 Q2	$17.8M	Sell	231,900 -39,800	-15%	-$2.66M	0.05%	338
2023 Q1	$17.2M	Buy	271,700 +244,100	+884%	+$16.3M	0.04%	435
2022 Q4	$1.76M	Sell	27,600 -38,600	-58%	-$2.29M	0.01%	1787
2022 Q3	$3.08M	Buy	66,200 +57,100	+627%	+$3.14M	0.01%	1371
2022 Q2	$441K	Sell	9,100 -38,500	-81%	-$2.09M	﹤0.01%	3012
2022 Q1	$2.95M	Sell	47,600 -12,298	-21%	-$809K	0.01%	1367
2021 Q4	$4.34M	Sell	59,898 -67,802	-53%	-$4.89M	0.01%	1076
2021 Q3	$7.87M	Buy	127,700 +98,700	+340%	+$5.93M	0.03%	665
2021 Q2	$1.8M	Buy	29,000 +6,000	+26%	+$333K	0.01%	1583
2021 Q1	$1.08M	Sell	23,000 -10,200	-31%	-$496K	﹤0.01%	1850
2020 Q4	$1.63M	Buy	33,200 +21,400	+181%	+$955K	0.01%	1563
2020 Q3	$528K	Sell	11,800 -25,100	-68%	-$1.21M	﹤0.01%	2199
2020 Q2	$1.84M	Buy	36,900 +27,500	+293%	+$1.21M	0.01%	1167
2020 Q1	$315K	Sell	9,400 -147,200	-94%	-$6.32M	﹤0.01%	2244
2019 Q4	$7.47M	Buy	156,600 +90,200	+136%	+$3.85M	0.05%	382
2019 Q3	$2.51M	Sell	66,400 -24,700	-27%	-$899K	0.02%	869
2019 Q2	$3.13M	Sell	91,100 -13,100	-13%	-$416K	0.03%	742
2019 Q1	$2.94M	Buy	104,200 +81,900	+367%	+$2.33M	0.02%	801
2018 Q4	$547K	Sell	22,300 -12,900	-37%	-$370K	﹤0.01%	2393
2018 Q3	$1.22M	Sell	35,200 -20,600	-37%	-$718K	0.01%	1867
2018 Q2	$1.78M	Buy	55,800 +43,700	+361%	+$1.34M	0.01%	1477
2018 Q1	$358K	Sell	12,100 -76,000	-86%	-$2.56M	﹤0.01%	2991
2017 Q4	$2.95K	Sell	88,100 -1,700	-2%	-$53.3K	0.01%	1021
2017 Q3	$2.7K	Buy	89,800 +14,100	+19%	+$406K	0.01%	1057
2017 Q2	$2K	Buy	75,700 +16,000	+27%	+$426K	0.01%	1201
2017 Q1	$1.45K	Buy	59,700 +15,400	+35%	+$343K	0.01%	1330
2016 Q4	$857K	Sell	44,300 -10,400	-19%	-$196K	0.01%	1644
2016 Q3	$983K	Buy	54,700 +35,100	+179%	+$616K	0.01%	1558
2016 Q2	$297K	Sell	19,600 -14,800	-43%	-$243K	﹤0.01%	2650
2016 Q1	$590K	Sell	34,400 -44,100	-56%	-$661K	0.01%	1839
2015 Q4	$1.19M	Buy	78,500 +24,800	+46%	+$424K	0.01%	1109
2015 Q3	$923K	Sell	53,700 -53,400	-50%	-$1.06M	0.01%	1118
2015 Q2	$2.37M	Buy	107,100 +73,800	+222%	+$1.62M	0.02%	612
2015 Q1	$720K	Buy	33,300 +6,700	+25%	+$156K	0.01%	1221
2014 Q4	$627K	Buy	26,600 +5,000	+23%	+$115K	0.01%	1385
2014 Q3	$515K	Buy	21,600 +1,500	+7%	+$37.5K	0.01%	1295
2014 Q2	$557	Sell	20,100 -26,600	-57%	-$723K	0.01%	1186
2014 Q1	$1.49K	Buy	+46,700	New	+$1.52M	0.02%	620

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.