Walleye Trading’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
5,000
-4,073
| -45% | -$836K | ﹤0.01% | 357 |
|
|
2025
Q1 | $2.02M | Buy |
9,073
+4,073
| +81% | +$905K | ﹤0.01% | 242 |
|
|
2024
Q4 | $1.25M | Hold |
5,000
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $1.17M | Hold |
5,000
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $1.05M | Sell |
5,000
-558,083
| -99% | -$118M | ﹤0.01% | 416 |
|
|
2024
Q1 | $96.6M | Sell |
563,083
-325,966
| -37% | -$55.9M | 0.21% | 11 |
|
|
2023
Q4 | $171M | Sell |
889,049
-134,489
| -13% | -$25.9M | 0.37% | 6 |
|
|
2023
Q3 | $175M | Buy |
+1,023,538
| New | +$175M | 0.46% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2022
Q2 | – | Sell |
-65,383
| Closed | -$11.4M | – | 1865 |
|
|
2022
Q1 | $11.4M | Sell |
65,383
-716,675
| -92% | -$125M | 0.04% | 91 |
|
|
2021
Q4 | $139M | Buy |
782,058
+319,126
| +69% | +$56.7M | 0.46% | 4 |
|
|
2021
Q3 | $65.5M | Buy |
+462,932
| New | +$65.5M | 0.24% | 8 |
|
|
2021
Q2 | – | Sell |
-276,501
| Closed | -$33.8M | – | 1631 |
|
|
2021
Q1 | $33.8M | Sell |
276,501
-640,868
| -70% | -$78.3M | 0.15% | 15 |
|
|
2020
Q4 | $122M | Buy |
917,369
+522,267
| +132% | +$69.3M | 0.53% | 3 |
|
|
2020
Q3 | $45.8M | Buy |
+395,102
| New | +$45.8M | 0.24% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2020
Q1 | – | Sell |
-255,959
| Closed | -$75.2M | – | 1093 |
|
|
2019
Q4 | $75.2M | Buy |
+255,959
| New | +$75.2M | 0.52% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q1 | – | Sell |
-44,476
| Closed | -$7.02M | – | 1064 |
|
|
2018
Q4 | $7.02M | Buy |
+44,476
| New | +$7.02M | 0.05% | 68 |
|
|
2018
Q3 | – | Sell |
-177,328
| Closed | -$32.8M | – | 1752 |
|
|
2018
Q2 | $32.8M | Sell |
177,328
-226,809
| -56% | -$42M | 0.18% | 13 |
|
|
2018
Q1 | $67.8M | Sell |
404,137
-20,472
| -5% | -$3.43M | 0.39% | 6 |
|
|
2017
Q4 | $71.9K | Sell |
424,609
-11,611
| -3% | -$1.97K | 0.35% | 3 |
|
|
2017
Q3 | $67.2K | Buy |
436,220
+268,790
| +161% | +$41.4K | 0.33% | 9 |
|
|
2017
Q2 | $24.1K | Buy |
167,430
+150,283
| +876% | +$21.6K | 0.15% | 15 |
|
|
2017
Q1 | $2.46K | Sell |
17,147
-231,960
| -93% | -$33.3K | 0.02% | 215 |
|
|
2016
Q4 | $28.9M | Buy |
249,107
+181,929
| +271% | +$21.1M | 0.2% | 6 |
|
|
2016
Q3 | $7.59M | Sell |
67,178
-32,270
| -32% | -$3.65M | 0.05% | 28 |
|
|
2016
Q2 | $9.51M | Buy |
+99,448
| New | +$9.51M | 0.06% | 15 |
|
|
2016
Q1 | – | Sell |
-101,189
| Closed | -$10.7M | – | 1728 |
|
|
2015
Q4 | $10.7M | Buy |
101,189
+99,619
| +6,345% | +$10.5M | 0.1% | 21 |
|
|
2015
Q3 | $173K | Sell |
1,570
-224,673
| -99% | -$24.8M | ﹤0.01% | 591 |
|
|
2015
Q2 | $28.4M | Buy |
226,243
+121,528
| +116% | +$15.2M | 0.28% | 8 |
|
|
2015
Q1 | $13M | Sell |
104,715
-815,144
| -89% | -$101M | 0.13% | 20 |
|
|
2014
Q4 | $102M | Sell |
919,859
-23,866
| -3% | -$2.63M | 0.92% | 1 |
|
|
2014
Q3 | $95.1M | Sell |
943,725
-308,513
| -25% | -$31.1M | 1.12% | 2 |
|
|
2014
Q2 | $116K | Buy |
1,252,238
+1,132,411
| +945% | +$105K | 1.58% | 2 |
|
|
2014
Q1 | $64.3K | Sell |
119,827
-119,308
| -50% | -$64K | 0.92% | 2 |
|
|
2013
Q4 | $134M | Buy |
239,135
+20,784
| +10% | +$11.7M | 1.29% | 1 |
|
|
2013
Q3 | $104M | Sell |
218,351
-74,778
| -26% | -$35.7M | 1.1% | 2 |
|
|
2013
Q2 | $116M | Buy |
+293,129
| New | +$116M | 1.11% | 1 |
|