Walleye Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
160,827
-664,215
| -81% | -$136M | 0.13% | 63 |
|
|
2025
Q1 | $183M | Buy |
825,042
+816,107
| +9,134% | +$181M | 0.83% | 4 |
|
|
2024
Q4 | $2.24M | Sell |
8,935
-43,051
| -83% | -$10.8M | 0.01% | 661 |
|
|
2024
Q3 | $12.1M | Sell |
51,986
-229,448
| -82% | -$53.5M | 0.03% | 224 |
|
|
2024
Q2 | $59.3M | Sell |
281,434
-116,014
| -29% | -$24.4M | 0.11% | 12 |
|
|
2024
Q1 | $68.2M | Buy |
+397,448
| New | +$68.2M | 0.12% | 8 |
|
|
2023
Q4 | – | Sell |
-26,205
| Closed | -$4.49M | – | 2113 |
|
|
2023
Q3 | $4.49M | Buy |
+26,205
| New | +$4.49M | 0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-46,537
| Closed | -$7.67M | – | 2020 |
|
|
2023
Q1 | $7.67M | Buy |
+46,537
| New | +$7.67M | 0.12% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q2 | – | Sell |
-44,561
| Closed | -$7.78M | – | 2255 |
|
|
2022
Q1 | $7.78M | Buy |
44,561
+37,366
| +519% | +$6.52M | 0.21% | 101 |
|
|
2021
Q4 | $1.28M | Buy |
7,195
+3,083
| +75% | +$548K | 0.04% | 456 |
|
|
2021
Q3 | $582 | Sell |
4,112
-38,092
| -90% | -$5.39K | 0.02% | 703 |
|
|
2021
Q2 | $5.78K | Buy |
42,204
+22,222
| +111% | +$3.04K | 0.2% | 63 |
|
|
2021
Q1 | $2.44K | Sell |
19,982
-1,230
| -6% | -$150 | 0.14% | 107 |
|
|
2020
Q4 | $2.82K | Buy |
21,212
+12,620
| +147% | +$1.68K | 0.19% | 78 |
|
|
2020
Q3 | $995K | Buy |
8,592
+2,292
| +36% | +$265K | 0.11% | 228 |
|
|
2020
Q2 | $575K | Buy |
+6,300
| New | +$575K | 0.13% | 202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q3 | $161K | Buy |
+2,860
| New | +$161K | 0.08% | 215 |
|