Walleye Capital LLC Apple Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 4,065,100 shares of AAPL stock, worth $1.04 Billion. This represents 2.05% of its overall portfolio holdings.

Number of Shares

4,065,100

Previous 2,987,600 36.07%

Holding current value

$1.04 Billion

Previous $629 Million 50.46%

% of portfolio

2.05%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $47.5 Million - $53.9 Million	-229,448 Reduced 81.53%	51,986 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $19.1 Million - $25.1 Million	-116,014 Reduced 29.19%	281,434 $59.3 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $67.2 Million - $77.6 Million	397,448 New	397,448 $68.2 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $4.47 Million - $5.15 Million	26,205 New	26,205 $4.49 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $5.82 Million - $7.67 Million	46,537 New	46,537 $7.67 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $5.8 Million - $7.95 Million	-44,561 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $5.63 Million - $6.8 Million	37,366 Added 519.33%	44,561 $7.78 Million
Q4 2021 Mar 03, 2022	BUY	$139.14 - $180.33 $428,968 - $555,957	3,083 Added 74.98%	7,195 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.23 Million - $5.97 Million	-38,092 Reduced 90.26%	4,112 $582,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $2.73 Million - $3.04 Million	22,222 Added 111.21%	42,204 $5.78 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $143,122 - $176,086	-1,230 Reduced 5.8%	19,982 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.37 Million - $1.73 Million	12,620 Added 146.88%	21,212 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $638,757 - $941,541	7,017 Added 445.52%	8,592 $995,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $51,797 - $78,801	860 Added 120.28%	1,575 $575,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $32,875 - $40,819	715 New	715 $161,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Walleye Capital LLC Apple Inc. Transaction History