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
Q1 		$19.1M Sell
75,100
-13,800
-16% -$3.59M 0.08% 205
2025
Q4 		$24.2M Sell
88,900
-98,800
-53% -$26.5M 0.07% 231
2025
Q3 		$47.8M Buy
187,700
+47,000
+33% +$10.6M 0.18% 70
2025
Q2 		$28.9M Sell
140,700
-6,000
-4% -$1.21M 0.11% 127
2025
Q1 		$32.6M Sell
146,700
-1,329,800
-90% -$308M 0.15% 102
2024
Q4 		$370M Sell
1,476,500
-568,000
-28% -$134M 0.9% 19
2024
Q3 		$476M Sell
2,044,500
-943,100
-32% -$211M 0.99% 16
2024
Q2 		$629M Buy
2,987,600
+1,162,700
+64% +$217M 1.12% 12
2024
Q1 		$313M Sell
1,824,900
-1,209,200
-40% -$220M 0.56% 20
2023
Q4 		$584M Sell
3,034,100
-325,800
-10% -$60.2M 1.24% 10
2023
Q3 		$575M Sell
3,359,900
-504,300
-13% -$92.5M 1.47% 7
2023
Q2 		$750M Buy
3,864,200
+3,824,300
+9,585% +$666M 2.72% 6
2023
Q1 		$6.58M Buy
39,900
+25,200
+171% +$3.72M 0.1% 248
2022
Q4 		$1.91M Buy
14,700
+10,600
+259% +$1.51M 0.03% 611
2022
Q3 		$567K Buy
+4,100
New +$643K 0.01% 1378
2019
Q2 		– Sell
-40,800
Closed -$1.94M – 1680
2019
Q1 		$1.94M Buy
+40,800
New +$1.73M 0.32% 41
2018
Q3 		$1.6M Buy
+28,400
New +$1.48M 0.75% 33

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's AAPL Position: Q1 2026 in Review

Walleye Capital increased its Apple (AAPL) stake by 215% in Q1 2026, buying an estimated $111M and bringing the position to 622,500 shares worth $158M. The position accounts for 0.66% of the portfolio, ranked #6.

Walleye Capital first reported a position in AAPL in Q3 2018 and has held it in 20 quarters since. The position peaked at $286M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Walleye Capital held 622,500 shares of Apple worth $158M as of Q1 2026.
  • Walleye Capital bought 424,676 Apple shares in Q1 2026, an estimated $111M.
  • Apple made up 0.66% of Walleye Capital's portfolio in Q1 2026, its #6 holding.
  • Walleye Capital first reported a position in Apple in Q3 2018 and has held it in 20 quarters since.
  • Walleye Capital's Apple position peaked at $286M in Q3 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.