Walleye Trading
APP icon

Walleye Trading’s Applovin APP Stock Holding History

Walleye Trading’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,762
Closed -$835K – 4721
2023
Q4 		$628K Buy
+15,762
New +$618K ﹤0.01% 2870
2022
Q2 		– Sell
-14,133
Closed -$568K – 5086
2022
Q1 		$778K Buy
+14,133
New +$899K ﹤0.01% 2463
2021
Q3 		– Sell
-7,805
Closed -$531K – 5175
2021
Q2 		$587K Buy
+7,805
New +$539K ﹤0.01% 2730

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Walleye Trading's APP Position: Q1 2024 in Review

Walleye Trading sold out of Applovin (APP) in Q1 2024, closing a stake of 15,762 shares — an estimated $835K sold.

Walleye Trading first reported a position in APP in Q2 2021 and held it in 3 quarters. The position peaked at $778K in Q1 2022. 514 funds tracked by Wall St. Rank hold APP as of Q1 2024.

  • Walleye Trading reported no remaining Applovin position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 15,762 Applovin shares in Q1 2024, an estimated $835K.
  • Walleye Trading first reported a position in Applovin in Q2 2021 and held it in 3 quarters.
  • Walleye Trading's Applovin position peaked at $778K in Q1 2022.
  • 514 funds tracked by Wall St. Rank held Applovin as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.