Skip to content
Disclosery

Walleye Capital LLC: APA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on APA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 58,317 APA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,317 shares
    Change vs previous 13F -37,004 shares

    0.01% of the 13F portfolio, value $1,899,385.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 57,674 shares
    • Walleye Capital LLC: 643 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 95,321 shares
    Change vs previous 13F -41,706 shares

    0.08% of the 13F portfolio, value $4,045,423.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 95,321 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,027 shares
    Change vs previous 13F +119,867 shares

    0.01% of the 13F portfolio, value $3,351,681.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 64,006 shares
    • Walleye Capital LLC: 73,021 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,160 shares
    Change vs previous 13F -8,997 shares

    <0.01% of the 13F portfolio, value $416,645.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,828 shares
    • Walleye Capital LLC: 5,332 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,157 shares
    Change vs previous 13F -55,614 shares

    <0.01% of the 13F portfolio, value $478,412.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,533 shares
    • Walleye Capital LLC: 14,624 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,771 shares
    Change vs previous 13F +24,486 shares

    0.01% of the 13F portfolio, value $1,718,826.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 42,468 shares
    • Walleye Capital LLC: 39,303 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,285 shares
    Change vs previous 13F +40,280 shares

    0.03% of the 13F portfolio, value $1,322,711.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 57,285 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,005 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $415,942.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).