Walleye Trading’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,000
| Closed | -$1.34M | – | 4250 |
|
|
2025
Q3 | $1.27M | Hold |
5,000
| – | – | ﹤0.01% | 2103 |
|
|
2025
Q2 | $1.03M | Sell |
5,000
-4,073
| -45% | -$823K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $2.02M | Buy |
9,073
+4,073
| +81% | +$944K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $1.25M | Hold |
5,000
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.17M | Hold |
5,000
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.05M | Sell |
5,000
-558,083
| -99% | -$104M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $96.6M | Sell |
563,083
-325,966
| -37% | -$59.3M | 0.21% | 67 |
|
|
2023
Q4 | $171M | Sell |
889,049
-134,489
| -13% | -$24.8M | 0.37% | 34 |
|
|
2023
Q3 | $175M | Buy |
+1,023,538
| New | +$188M | 0.46% | 22 |
|
|
2022
Q2 | – | Sell |
-65,383
| Closed | -$9.9M | – | 5043 |
|
|
2022
Q1 | $11.4M | Sell |
65,383
-716,675
| -92% | -$121M | 0.04% | 573 |
|
|
2021
Q4 | $139M | Buy |
782,058
+319,126
| +69% | +$50.4M | 0.46% | 25 |
|
|
2021
Q3 | $65.5M | Buy |
+462,932
| New | +$68.2M | 0.24% | 64 |
|
|
2021
Q2 | – | Sell |
-276,501
| Closed | -$35.8M | – | 5075 |
|
|
2021
Q1 | $33.8M | Sell |
276,501
-640,868
| -70% | -$82.3M | 0.15% | 84 |
|
|
2020
Q4 | $122M | Buy |
917,369
+522,267
| +132% | +$62.8M | 0.53% | 12 |
|
|
2020
Q3 | $45.8M | Buy |
+395,102
| New | +$43.1M | 0.24% | 40 |
|
|
2020
Q1 | – | Sell |
-1,023,836
| Closed | -$75.3M | – | 3891 |
|
|
2019
Q4 | $75.2M | Buy |
+1,023,836
| New | +$65.9M | 0.52% | 12 |
|
|
2019
Q1 | – | Sell |
-177,904
| Closed | -$7.55M | – | 4109 |
|
|
2018
Q4 | $7.02M | Buy |
+177,904
| New | +$8.62M | 0.05% | 322 |
|
|
2018
Q3 | – | Sell |
-709,312
| Closed | -$36.9M | – | 5242 |
|
|
2018
Q2 | $32.8M | Sell |
709,312
-907,236
| -56% | -$41.1M | 0.18% | 69 |
|
|
2018
Q1 | $67.8M | Sell |
1,616,548
-81,888
| -5% | -$3.53M | 0.39% | 29 |
|
|
2017
Q4 | $71.9K | Sell |
1,698,436
-46,444
| -3% | -$1.94M | 0.35% | 24 |
|
|
2017
Q3 | $67.2K | Buy |
1,744,880
+1,075,160
| +161% | +$41.7M | 0.33% | 28 |
|
|
2017
Q2 | $24.1K | Buy |
669,720
+601,132
| +876% | +$22.2M | 0.15% | 86 |
|
|
2017
Q1 | $2.46K | Sell |
68,588
-927,840
| -93% | -$30.6M | 0.02% | 939 |
|
|
2016
Q4 | $28.9M | Buy |
996,428
+727,716
| +271% | +$20.6M | 0.2% | 41 |
|
|
2016
Q3 | $7.59M | Sell |
268,712
-129,080
| -32% | -$3.42M | 0.05% | 271 |
|
|
2016
Q2 | $9.51M | Buy |
+397,792
| New | +$9.89M | 0.06% | 220 |
|
|
2016
Q1 | – | Sell |
-404,756
| Closed | -$10.1M | – | 5248 |
|
|
2015
Q4 | $10.7M | Buy |
404,756
+398,476
| +6,345% | +$11.4M | 0.1% | 180 |
|
|
2015
Q3 | $173K | Sell |
6,280
-898,692
| -99% | -$26.4M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $28.4M | Buy |
904,972
+486,112
| +116% | +$15.5M | 0.28% | 44 |
|
|
2015
Q1 | $13M | Sell |
418,860
-3,260,576
| -89% | -$98.5M | 0.13% | 114 |
|
|
2014
Q4 | $102M | Sell |
3,679,436
-95,464
| -3% | -$2.6M | 0.92% | 5 |
|
|
2014
Q3 | $95.1M | Sell |
3,774,900
-1,234,052
| -25% | -$30.3M | 1.12% | 5 |
|
|
2014
Q2 | $116K | Buy |
5,008,952
+1,653,796
| +49% | +$35.2M | 1.58% | 5 |
|
|
2014
Q1 | $64.3K | Sell |
3,355,156
-3,340,624
| -50% | -$63.5M | 0.92% | 6 |
|
|
2013
Q4 | $134M | Buy |
6,695,780
+581,952
| +10% | +$11M | 1.29% | 6 |
|
|
2013
Q3 | $104M | Sell |
6,113,828
-2,093,784
| -26% | -$34.7M | 1.1% | 6 |
|
|
2013
Q2 | $116M | Buy |
+8,207,612
| New | +$126M | 1.11% | 9 |
|
Other funds holding AAPL
VCM
VPM
Walleye Trading's AAPL Position: Q4 2025 in Review
Walleye Trading sold out of Apple (AAPL) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.34M sold.
Walleye Trading first reported a position in AAPL in Q2 2013 and held it in 37 quarters. The position peaked at $175M in Q3 2023. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- Walleye Trading reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 5,000 Apple shares in Q4 2025, an estimated $1.34M.
- Walleye Trading first reported a position in Apple in Q2 2013 and held it in 37 quarters.
- Walleye Trading's Apple position peaked at $175M in Q3 2023.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.