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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

AAPL holding history

Apple Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
505,052
Value
$146.1M
% of portfolio
0.7%
Quarters held
17
Since Q1 2021
Holdings of AAPL by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026505,052$146.1M0.7%−117,448−18.9%ReducedHolders
Q1 2026622,500$158.0M1.0%+424,676+214.7%AddedHolders
Q4 2025197,824$53.8M0.3%−923,419−82.4%ReducedHolders
Q3 20251,121,243$285.5M2.3%+960,416+597.2%AddedHolders
Q2 2025160,827$33.0M0.3%−664,215−80.5%ReducedHolders
Q1 2025825,042$183.3M2.0%+816,107+9,133.8%AddedHolders
Q4 20248,935$2.24M<0.1%−43,051−82.8%ReducedHolders
Q3 202451,986$12.1M0.1%−229,448−81.5%ReducedHolders
Q2 2024281,434$59.3M0.6%−116,014−29.2%ReducedHolders
Q1 2024397,448$68.2M0.7%+397,448NewHolders
Q4 20230$00.0%−26,205−100.0%Sold outHolders
Q3 202326,205$4.49M0.1%+26,205NewHolders
Q2 20230$00.0%−46,537−100.0%Sold outHolders
Q1 202346,537$7.67M0.2%+46,537NewHolders
Q2 20220$00.0%−44,561−100.0%Sold outHolders
Q1 202244,561$7.78M0.2%+37,366+519.3%AddedHolders
Q4 20217,195$1.28M<0.1%+3,083+75.0%AddedHolders
Q3 20214,112$582.0K<0.1%−38,092−90.3%ReducedHolders
Q2 202142,204$5.78M0.2%+22,222+111.2%AddedHolders
Q1 202119,982$2.44M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.