Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
APOG holding history
Apogee Enterprises, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APOG overviewAll 13F holders of APOGFull Q2 2026 holdings
- Shares (Q2 2026)
- 55,738
- Value
- $2.55M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,738 | $2.55M | <0.1% | +55,738 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −40,631−100.0% | Sold out | Holders |
| Q3 2025 | 40,631 | $1.77M | <0.1% | −13,712−25.2% | Reduced | Holders |
| Q2 2025 | 54,343 | $2.21M | <0.1% | +54,343 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −12,777−100.0% | Sold out | Holders |
| Q4 2023 | 12,777 | $682.4K | <0.1% | +12,777 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −24,270−100.0% | Sold out | Holders |
| Q2 2023 | 24,270 | $1.15M | <0.1% | +17,015+234.5% | Added | Holders |
| Q1 2023 | 7,255 | $313.8K | <0.1% | +7,255 | New | Holders |