Walleye Trading LLC Apple Inc. Transaction History

Walleye Trading LLC

  • $46.3 Billion
  • Q1 2024

A detailed history of Walleye Trading LLC transactions in Apple Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,695,000 shares of AAPL stock, worth $357 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,695,000
Previous 889,049 90.65%
Holding current value
$357 Million
Previous $171 Million 69.81%
% of portfolio
0.63%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $55.1 Million - $63.6 Million
-325,966 Reduced 36.66%
563,083 $96.6 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $22.4 Million - $26.6 Million
-134,489 Reduced 13.14%
889,049 $171 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $174 Million - $201 Million
1,023,538 New
1,023,538 $175 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $108 Million - $130 Million
-716,675 Reduced 91.64%
65,383 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $44.4 Million - $57.5 Million
319,126 Added 68.94%
782,058 $139 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $25.6 Million - $29.2 Million
186,431 Added 67.43%
462,932 $65.5 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $74.6 Million - $91.7 Million
-640,868 Reduced 69.86%
276,501 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $56.8 Million - $71.4 Million
522,267 Added 132.19%
917,369 $122 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $12.7 Million - $18.7 Million
139,143 Added 54.36%
395,102 $45.8 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $11.6 Million - $15.5 Million
211,483 Added 475.5%
255,959 $75.2 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $4.88 Million - $7.71 Million
-132,852 Reduced 74.92%
44,476 $7.02 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $9.2 Million - $11 Million
-226,809 Reduced 56.12%
177,328 $32.8 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $794,108 - $930,042
-20,472 Reduced 4.82%
404,137 $67.8 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $445,514 - $512,045
-11,611 Reduced 2.66%
424,609 $71.9 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $9.99 Million - $11 Million
268,790 Added 160.54%
436,220 $67.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
167,430
167,430 $24.1 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.38T
  • 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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