A detailed history of Walleye Capital LLC transactions in Apa Corp stock. As of the latest transaction made, Walleye Capital LLC holds 126,300 shares of APA stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,300
Previous 161,500 21.8%
Holding current value
$2.76 Million
Previous $4.75 Million 35.02%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.34 - $32.22 $370,452 - $511,395
15,872 Added 1400.88%
17,005 $415,000
Q2 2024

Aug 14, 2024

SELL
$27.82 - $35.74 $554,591 - $712,476
-19,935 Reduced 94.62%
1,133 $33,000
Q1 2024

May 15, 2024

BUY
$29.62 - $36.75 $624,034 - $774,249
21,068 New
21,068 $724,000
Q3 2023

Nov 14, 2023

BUY
$33.65 - $45.32 $8.73 Million - $11.8 Million
259,427 New
259,427 $10.7 Million
Q4 2022

Feb 14, 2023

SELL
$37.3 - $50.12 $690,087 - $927,270
-18,501 Reduced 3.95%
450,050 $21 Million
Q3 2022

Nov 14, 2022

BUY
$30.68 - $41.74 $14.4 Million - $19.6 Million
468,551 New
468,551 $16 Million
Q2 2022

Aug 08, 2022

SELL
$34.9 - $51.39 $7.11 Million - $10.5 Million
-203,593 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$28.06 - $41.53 $7.29 Million - $10.8 Million
-259,646 Reduced 56.05%
203,593 $8.41 Million
Q4 2021

Mar 03, 2022

BUY
$21.8 - $30.66 $10.1 Million - $14.2 Million
463,239 New
463,239 $12.5 Million
Q3 2021

Nov 15, 2021

SELL
$16.0 - $23.26 $1.45 Million - $2.11 Million
-90,880 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$17.0 - $23.52 $1.54 Million - $2.14 Million
90,880 New
90,880 $1.97 Million

Others Institutions Holding APA

About APA Corp


  • Ticker APA
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 326,529,984
  • Market Cap $7.14B
  • Description
  • APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...
More about APA
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.