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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24B | Buy |
4,874,400
+879,400
| +22% | +$229M | 2.06% | 1 |
|
|
2025
Q4 | $1.09B | Sell |
3,995,000
-125,000
| -3% | -$33.6M | 1.55% | 5 |
|
|
2025
Q3 | $1.05B | Buy |
4,120,000
+2,423,900
| +143% | +$548M | 1.59% | 5 |
|
|
2025
Q2 | $348M | Buy |
1,696,100
+118,600
| +8% | +$24M | 0.63% | 23 |
|
|
2025
Q1 | $350M | Sell |
1,577,500
-199,400
| -11% | -$46.2M | 0.81% | 14 |
|
|
2024
Q4 | $445M | Sell |
1,776,900
-364,900
| -17% | -$86M | 0.94% | 9 |
|
|
2024
Q3 | $499M | Buy |
2,141,800
+245,800
| +13% | +$54.9M | 1.05% | 8 |
|
|
2024
Q2 | $399M | Buy |
1,896,000
+750,000
| +65% | +$140M | 0.95% | 9 |
|
|
2024
Q1 | $197M | Sell |
1,146,000
-374,900
| -25% | -$68.2M | 0.42% | 23 |
|
|
2023
Q4 | $293M | Sell |
1,520,900
-521,300
| -26% | -$96.3M | 0.63% | 16 |
|
|
2023
Q3 | $350M | Sell |
2,042,200
-2,217,300
| -52% | -$407M | 0.92% | 11 |
|
|
2023
Q2 | $826M | Sell |
4,259,500
-2,747,300
| -39% | -$479M | 2.48% | 4 |
|
|
2023
Q1 | $1.16B | Buy |
7,006,800
+4,330,300
| +162% | +$639M | 2.51% | 3 |
|
|
2022
Q4 | $348M | Sell |
2,676,500
-1,616,700
| -38% | -$231M | 0.99% | 8 |
|
|
2022
Q3 | $593M | Buy |
4,293,200
+285,500
| +7% | +$44.8M | 1.81% | 3 |
|
|
2022
Q2 | $548M | Buy |
4,007,700
+1,455,300
| +57% | +$220M | 1.77% | 4 |
|
|
2022
Q1 | $446M | Buy |
2,552,400
+1,995,300
| +358% | +$336M | 1.42% | 4 |
|
|
2021
Q4 | $98.9M | Buy |
557,100
+206,800
| +59% | +$32.7M | 0.33% | 43 |
|
|
2021
Q3 | $49.6M | Sell |
350,300
-385,300
| -52% | -$56.7M | 0.18% | 93 |
|
|
2021
Q2 | $101M | Buy |
735,600
+383,300
| +109% | +$49.7M | 0.39% | 24 |
|
|
2021
Q1 | $43M | Buy |
352,300
+150,100
| +74% | +$19.3M | 0.19% | 59 |
|
|
2020
Q4 | $26.8M | Sell |
202,200
-75,200
| -27% | -$9.05M | 0.12% | 117 |
|
|
2020
Q3 | $32.1M | Sell |
277,400
-481,800
| -63% | -$52.6M | 0.17% | 72 |
|
|
2020
Q2 | $69.2M | Buy |
759,200
+264,400
| +53% | +$20.5M | 0.44% | 14 |
|
|
2020
Q1 | $31.5M | Sell |
494,800
-168,000
| -25% | -$12.4M | 0.24% | 34 |
|
|
2019
Q4 | $48.7M | Sell |
662,800
-37,600
| -5% | -$2.42M | 0.34% | 34 |
|
|
2019
Q3 | $39.2M | Buy |
700,400
+170,800
| +32% | +$8.93M | 0.33% | 21 |
|
|
2019
Q2 | $26.2M | Sell |
529,600
-524,000
| -50% | -$25.5M | 0.23% | 51 |
|
|
2019
Q1 | $50M | Buy |
1,053,600
+139,200
| +15% | +$5.9M | 0.39% | 24 |
|
|
2018
Q4 | $36.1M | Buy |
914,400
+39,200
| +4% | +$1.9M | 0.27% | 42 |
|
|
2018
Q3 | $49.4M | Buy |
875,200
+352,800
| +68% | +$18.4M | 0.26% | 49 |
|
|
2018
Q2 | $24.2M | Buy |
522,400
+38,000
| +8% | +$1.72M | 0.13% | 107 |
|
|
2018
Q1 | $20.3M | Sell |
484,400
-270,400
| -36% | -$11.6M | 0.12% | 104 |
|
|
2017
Q4 | $31.9K | Buy |
754,800
+114,400
| +18% | +$4.78M | 0.16% | 76 |
|
|
2017
Q3 | $24.7K | Buy |
640,400
+42,000
| +7% | +$1.63M | 0.12% | 104 |
|
|
2017
Q2 | $21.5K | Sell |
598,400
-384,000
| -39% | -$14.2M | 0.13% | 101 |
|
|
2017
Q1 | $35.3K | Sell |
982,400
-8,000
| -0.8% | -$263K | 0.25% | 34 |
|
|
2016
Q4 | $28.7M | Buy |
990,400
+510,400
| +106% | +$14.5M | 0.2% | 44 |
|
|
2016
Q3 | $13.6M | Sell |
480,000
-1,792,800
| -79% | -$47.5M | 0.09% | 113 |
|
|
2016
Q2 | $54.3M | Buy |
2,272,800
+78,800
| +4% | +$1.96M | 0.36% | 21 |
|
|
2016
Q1 | $59.8M | Sell |
2,194,000
-367,200
| -14% | -$9.15M | 0.53% | 11 |
|
|
2015
Q4 | $67.4M | Buy |
2,561,200
+2,168,800
| +553% | +$62M | 0.66% | 6 |
|
|
2015
Q3 | $10.8M | Sell |
392,400
-332,000
| -46% | -$9.74M | 0.1% | 155 |
|
|
2015
Q2 | $22.7M | Sell |
724,400
-190,400
| -21% | -$6.09M | 0.22% | 60 |
|
|
2015
Q1 | $28.5M | Sell |
914,800
-211,600
| -19% | -$6.39M | 0.29% | 41 |
|
|
2014
Q4 | $31.1M | Sell |
1,126,400
-1,196,000
| -51% | -$32.5M | 0.28% | 39 |
|
|
2014
Q3 | $58.5M | Sell |
2,322,400
-709,600
| -23% | -$17.4M | 0.69% | 10 |
|
|
2014
Q2 | $70.4K | Sell |
3,032,000
-3,158,800
| -51% | -$67.2M | 0.96% | 6 |
|
|
2014
Q1 | $119K | Sell |
6,190,800
-5,364,800
| -46% | -$102M | 1.7% | 5 |
|
|
2013
Q4 | $232M | Sell |
11,555,600
-1,453,200
| -11% | -$27.5M | 2.22% | 3 |
|
|
2013
Q3 | $221M | Sell |
13,008,800
-5,630,800
| -30% | -$93.4M | 2.34% | 3 |
|
|
2013
Q2 | $264M | Buy |
+18,639,600
| New | +$287M | 2.51% | 3 |
|
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.