Walleye Capital
AAPL icon

Walleye Capital’s Apple AAPL Stock Holding History

Walleye Capital’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146M Sell
505,052
-117,448
-19% -$33.6M 0.52% 10
2026
Q1 		$158M Buy
622,500
+424,676
+215% +$111M 0.66% 6
2025
Q4 		$53.8M Sell
197,824
-923,419
-82% -$248M 0.17% 56
2025
Q3 		$286M Buy
1,121,243
+960,416
+597% +$217M 1.07% 7
2025
Q2 		$33M Sell
160,827
-664,215
-81% -$134M 0.13% 102
2025
Q1 		$183M Buy
825,042
+816,107
+9,134% +$189M 0.83% 15
2024
Q4 		$2.24M Sell
8,935
-43,051
-83% -$10.1M 0.01% 1685
2024
Q3 		$12.1M Sell
51,986
-229,448
-82% -$51.2M 0.03% 586
2024
Q2 		$59.3M Sell
281,434
-116,014
-29% -$21.6M 0.11% 105
2024
Q1 		$68.2M Buy
+397,448
New +$72.3M 0.12% 92
2023
Q4 		– Sell
-26,205
Closed -$4.84M – 4872
2023
Q3 		$4.49M Buy
+26,205
New +$4.81M 0.01% 1109
2023
Q2 		– Sell
-46,537
Closed -$8.11M – 4236
2023
Q1 		$7.67M Buy
+46,537
New +$6.87M 0.12% 202
2022
Q2 		– Sell
-44,561
Closed -$7.78M – 2308
2022
Q1 		$7.78M Buy
44,561
+37,366
+519% +$6.28M 0.21% 108
2021
Q4 		$1.28M Buy
7,195
+3,083
+75% +$487K 0.04% 467
2021
Q3 		$582 Sell
4,112
-38,092
-90% -$5.61M 0.02% 723
2021
Q2 		$5.78K Buy
42,204
+22,222
+111% +$2.88M 0.2% 71
2021
Q1 		$2.44K Sell
19,982
-1,230
-6% -$158K 0.14% 118
2020
Q4 		$2.81K Buy
21,212
+12,620
+147% +$1.52M 0.19% 87
2020
Q3 		$995K Buy
8,592
+2,292
+36% +$250K 0.11% 240
2020
Q2 		$575K Buy
+6,300
New +$488K 0.13% 202
2018
Q3 		$161K Buy
+2,860
New +$149K 0.08% 236

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's AAPL Position: Q2 2026 in Review

Walleye Capital reduced its Apple (AAPL) stake by 19% in Q2 2026, selling an estimated $33.6M and leaving 505,052 shares worth $146M. The position accounts for 0.52% of the portfolio, ranked #10.

Walleye Capital first reported a position in AAPL in Q3 2018 and has held it in 21 quarters since. The position peaked at $286M in Q3 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Walleye Capital held 505,052 shares of Apple worth $146M as of Q2 2026.
  • Walleye Capital sold 117,448 Apple shares in Q2 2026, an estimated $33.6M.
  • Apple made up 0.52% of Walleye Capital's portfolio in Q2 2026, its #10 holding.
  • Walleye Capital first reported a position in Apple in Q3 2018 and has held it in 21 quarters since.
  • Walleye Capital's Apple position peaked at $286M in Q3 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.