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 		$26.6M Sell
66,800
-32,200
-33% -$15.6M 0.04% 409
2025
Q4 		$66.7M Sell
99,000
-84,300
-46% -$53.1M 0.1% 218
2025
Q3 		$132M Buy
183,300
+65,800
+56% +$30.3M 0.2% 90
2025
Q2 		$41.1M Buy
117,500
+7,000
+6% +$2.27M 0.07% 275
2025
Q1 		$29.3M Sell
110,500
-401,100
-78% -$138M 0.07% 317
2024
Q4 		$166M Buy
511,600
+438,300
+598% +$111M 0.35% 33
2024
Q3 		$9.57M Buy
73,300
+15,200
+26% +$1.39M 0.02% 792
2024
Q2 		$4.84M Sell
58,100
-21,100
-27% -$1.64M 0.01% 1071
2024
Q1 		$5.48M Buy
79,200
+39,800
+101% +$2.11M 0.01% 1065
2023
Q4 		$1.57M Sell
39,400
-34,700
-47% -$1.36M ﹤0.01% 2116
2023
Q3 		$2.96M Buy
74,100
+48,700
+192% +$1.73M 0.01% 1481
2023
Q2 		$654K Buy
25,400
+6,900
+37% +$143K ﹤0.01% 2535
2023
Q1 		$291K Sell
18,500
-12,500
-40% -$164K ﹤0.01% 3237
2022
Q4 		$326K Sell
31,000
-48,200
-61% -$707K ﹤0.01% 3174
2022
Q3 		$1.54M Sell
79,200
-74,700
-49% -$2.23M ﹤0.01% 1906
2022
Q2 		$5.3M Sell
153,900
-31,800
-17% -$1.28M 0.02% 983
2022
Q1 		$10.2M Sell
185,700
-94,200
-34% -$5.99M 0.03% 617
2021
Q4 		$26.4M Buy
279,900
+267,800
+2,213% +$24.9M 0.09% 227
2021
Q3 		$876K Sell
12,100
-6,400
-35% -$435K ﹤0.01% 2353
2021
Q2 		$1.39M Buy
+18,500
New +$1.28M 0.01% 1836

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.