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 | $185M | Sell |
730,600
-478,300
| -40% | -$124M | 0.31% | 58 |
|
|
2025
Q4 | $329M | Sell |
1,208,900
-573,100
| -32% | -$154M | 0.47% | 30 |
|
|
2025
Q3 | $454M | Buy |
1,782,000
+478,600
| +37% | +$108M | 0.69% | 18 |
|
|
2025
Q2 | $267M | Buy |
1,303,400
+162,400
| +14% | +$32.8M | 0.49% | 29 |
|
|
2025
Q1 | $253M | Sell |
1,141,000
-699,300
| -38% | -$162M | 0.59% | 21 |
|
|
2024
Q4 | $461M | Hold |
1,840,300
| – | – | 0.97% | 8 |
|
|
2024
Q3 | $429M | Buy |
1,840,300
+37,800
| +2% | +$8.44M | 0.9% | 11 |
|
|
2024
Q2 | $380M | Buy |
1,802,500
+107,500
| +6% | +$20M | 0.9% | 12 |
|
|
2024
Q1 | $291M | Buy |
1,695,000
+226,700
| +15% | +$41.2M | 0.62% | 17 |
|
|
2023
Q4 | $283M | Sell |
1,468,300
-420,200
| -22% | -$77.6M | 0.61% | 18 |
|
|
2023
Q3 | $323M | Sell |
1,888,500
-79,200
| -4% | -$14.5M | 0.85% | 13 |
|
|
2023
Q2 | $382M | Sell |
1,967,700
-1,944,400
| -50% | -$339M | 1.15% | 8 |
|
|
2023
Q1 | $645M | Buy |
3,912,100
+1,763,100
| +82% | +$260M | 1.4% | 6 |
|
|
2022
Q4 | $279M | Sell |
2,149,000
-79,500
| -4% | -$11.4M | 0.8% | 10 |
|
|
2022
Q3 | $308M | Buy |
2,228,500
+170,000
| +8% | +$26.7M | 0.94% | 7 |
|
|
2022
Q2 | $281M | Buy |
2,058,500
+847,400
| +70% | +$128M | 0.91% | 8 |
|
|
2022
Q1 | $211M | Buy |
1,211,100
+324,000
| +37% | +$54.5M | 0.68% | 13 |
|
|
2021
Q4 | $158M | Buy |
887,100
+382,100
| +76% | +$60.4M | 0.52% | 20 |
|
|
2021
Q3 | $71.5M | Buy |
505,000
+138,100
| +38% | +$20.3M | 0.26% | 54 |
|
|
2021
Q2 | $50.3M | Sell |
366,900
-99,200
| -21% | -$12.9M | 0.2% | 74 |
|
|
2021
Q1 | $56.9M | Sell |
466,100
-188,100
| -29% | -$24.1M | 0.25% | 39 |
|
|
2020
Q4 | $86.8M | Sell |
654,200
-41,600
| -6% | -$5M | 0.38% | 29 |
|
|
2020
Q3 | $80.6M | Sell |
695,800
-221,400
| -24% | -$24.2M | 0.43% | 11 |
|
|
2020
Q2 | $83.6M | Buy |
917,200
+367,200
| +67% | +$28.5M | 0.54% | 9 |
|
|
2020
Q1 | $35M | Sell |
550,000
-178,000
| -24% | -$13.1M | 0.27% | 29 |
|
|
2019
Q4 | $53.4M | Buy |
728,000
+172,000
| +31% | +$11.1M | 0.37% | 30 |
|
|
2019
Q3 | $31.1M | Sell |
556,000
-196,800
| -26% | -$10.3M | 0.27% | 37 |
|
|
2019
Q2 | $37.2M | Sell |
752,800
-30,800
| -4% | -$1.5M | 0.32% | 25 |
|
|
2019
Q1 | $37.2M | Buy |
783,600
+292,000
| +59% | +$12.4M | 0.29% | 35 |
|
|
2018
Q4 | $19.4M | Sell |
491,600
-289,200
| -37% | -$14M | 0.14% | 105 |
|
|
2018
Q3 | $44.1M | Sell |
780,800
-39,200
| -5% | -$2.04M | 0.23% | 53 |
|
|
2018
Q2 | $37.9M | Sell |
820,000
-724,800
| -47% | -$32.9M | 0.2% | 61 |
|
|
2018
Q1 | $64.8M | Buy |
1,544,800
+1,022,800
| +196% | +$44M | 0.37% | 30 |
|
|
2017
Q4 | $22.1K | Sell |
522,000
-474,000
| -48% | -$19.8M | 0.11% | 133 |
|
|
2017
Q3 | $38.4K | Buy |
996,000
+91,200
| +10% | +$3.54M | 0.19% | 57 |
|
|
2017
Q2 | $32.6K | Buy |
904,800
+530,800
| +142% | +$19.6M | 0.2% | 54 |
|
|
2017
Q1 | $13.4K | Sell |
374,000
-3,048,000
| -89% | -$100M | 0.09% | 153 |
|
|
2016
Q4 | $99.1M | Buy |
3,422,000
+2,626,000
| +330% | +$74.5M | 0.69% | 8 |
|
|
2016
Q3 | $22.5M | Sell |
796,000
-3,344,800
| -81% | -$88.5M | 0.15% | 59 |
|
|
2016
Q2 | $99M | Buy |
4,140,800
+2,324,400
| +128% | +$57.8M | 0.65% | 8 |
|
|
2016
Q1 | $49.5M | Buy |
1,816,400
+868,800
| +92% | +$21.6M | 0.44% | 17 |
|
|
2015
Q4 | $24.9M | Sell |
947,600
-228,000
| -19% | -$6.52M | 0.24% | 61 |
|
|
2015
Q3 | $32.4M | Buy |
1,175,600
+22,800
| +2% | +$669K | 0.3% | 36 |
|
|
2015
Q2 | $36.2M | Buy |
1,152,800
+445,200
| +63% | +$14.2M | 0.36% | 27 |
|
|
2015
Q1 | $22M | Sell |
707,600
-3,015,200
| -81% | -$91M | 0.22% | 53 |
|
|
2014
Q4 | $103M | Sell |
3,722,800
-1,821,200
| -33% | -$49.5M | 0.93% | 4 |
|
|
2014
Q3 | $140M | Sell |
5,544,000
-1,076,400
| -16% | -$26.4M | 1.64% | 4 |
|
|
2014
Q2 | $154K | Sell |
6,620,400
-925,600
| -12% | -$19.7M | 2.09% | 3 |
|
|
2014
Q1 | $145K | Sell |
7,546,000
-3,945,200
| -34% | -$75M | 2.07% | 4 |
|
|
2013
Q4 | $230M | Buy |
11,491,200
+176,400
| +2% | +$3.33M | 2.21% | 4 |
|
|
2013
Q3 | $193M | Sell |
11,314,800
-5,224,800
| -32% | -$86.6M | 2.03% | 4 |
|
|
2013
Q2 | $234M | Buy |
+16,539,600
| New | +$254M | 2.23% | 4 |
|
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.