APD β€” AIR PRODS & CHEMS INC COM

Ownership history in Walleye Trading LLC  Β·  134 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in AIR PRODS & CHEMS INC COM (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2016 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
134

Position Intelligence

Walleye Trading LLC Γ— APD AI Analytics

πŸ“‰ Walleye Trading LLC underperformed the S&P 500 by –0.7% annually on this APD position. Timing score: 55% (73/133 decisions correct). Average cost basis: $186.31. Maximum drawdown during holding period: –48.4%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
133 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
73 of 133 add/trim decisions correct

πŸ’° Entry Quality
$186.31
+31.6% vs current ($245.23)

Best entry: $34.16 (2009 Q1)  Β·  Worst: $287.26 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–48.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
54%
buy-side decisions

72 adds Β· 62 trims. Bought during 13 of 28 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,900 -9,300 -70.5% 0.00% $963K $245.23
2025 Q4 REDUCED 13,200 -7,600 -36.5% 0.00% $3.3M $245.23
2025 Q3 ADDED 20,800 +19,000 +1055.6% 0.01% $5.7M $268.97
2025 Q3 ADDED 1,800 +1,609 +842.4% 0.00% $491K $268.97
2025 Q3 REDUCED 191 -21,309 -99.1% 0.00% $52K $268.97
2025 Q2 ADDED 21,500 +16,800 +357.4% 0.01% $6.1M $276.41
2025 Q2 REDUCED 4,700 -3,387 -41.9% 0.00% $1.3M $276.41
2025 Q1 REDUCED 8,087 -26,313 -76.5% 0.01% $2.4M $287.26
2025 Q1 ADDED 34,400 +4,000 +13.2% 0.02% $10.1M $287.26
2025 Q1 REDUCED 30,400 -50,300 -62.3% 0.02% $9.0M $287.26
124 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding APD

As of 2025 Q4 β€” sorted by position size

Mantle Ridge LP 3Y 7Y 40.53% CINCINNATI INDEMNITY CO 3Y 7Y 9.3% Sessa Capital IM, L.P. 3Y 7Y 5.47% CSU Producer Resources, Inc. 3Y 7Y 4.11% VANTAGE WEALTH 3Y 7Y 4.02% Tiller Private Wealth, Inc. 3Y 7Y 3.62% VIKING GLOBAL INVESTORS LP 3Y 7Y 3.14% CINCINNATI CASUALTY CO 3Y 7Y 3.1% Socorro Asset Management LP 3Y 2.92% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.74%
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