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
2026
Q1 		$57.5M Sell
144,500
-2,200
-1% -$1.06M 0.1% 218
2025
Q4 		$98.8M Sell
146,700
-59,000
-29% -$37.2M 0.14% 152
2025
Q3 		$148M Sell
205,700
-90,100
-30% -$41.5M 0.22% 78
2025
Q2 		$104M Buy
295,800
+5,200
+2% +$1.69M 0.19% 91
2025
Q1 		$77M Sell
290,600
-109,300
-27% -$37.7M 0.18% 97
2024
Q4 		$129M Buy
399,900
+28,800
+8% +$7.29M 0.27% 52
2024
Q3 		$48.4M Buy
371,100
+213,700
+136% +$19.5M 0.1% 201
2024
Q2 		$13.1M Buy
157,400
+13,900
+10% +$1.08M 0.03% 561
2024
Q1 		$9.93M Buy
143,500
+75,400
+111% +$3.99M 0.02% 724
2023
Q4 		$2.71M Sell
68,100
-106,100
-61% -$4.16M 0.01% 1692
2023
Q3 		$6.96M Buy
174,200
+95,700
+122% +$3.39M 0.02% 887
2023
Q2 		$2.02M Sell
78,500
-69,700
-47% -$1.44M 0.01% 1643
2023
Q1 		$2.33M Sell
148,200
-48,700
-25% -$638K 0.01% 1569
2022
Q4 		$2.07M Sell
196,900
-99,100
-33% -$1.45M 0.01% 1655
2022
Q3 		$5.77M Buy
296,000
+93,500
+46% +$2.79M 0.02% 936
2022
Q2 		$6.97M Buy
202,500
+53,000
+35% +$2.13M 0.02% 831
2022
Q1 		$8.23M Sell
149,500
-30,000
-17% -$1.91M 0.03% 719
2021
Q4 		$16.9M Buy
179,500
+118,100
+192% +$11M 0.06% 373
2021
Q3 		$4.44M Buy
61,400
+56,400
+1,128% +$3.83M 0.02% 1002
2021
Q2 		$376K Buy
+5,000
New +$345K ﹤0.01% 3265

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.