Skip to main content
Equibles

Walleye Capital LLC

Position in AAPL — Apple Inc.

CIK 1758720 NEW YORK, NY
Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$157,984,275
+$104,203,843 QoQ
Shares Held
622,500
+214.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$19,059,629
CallShares
75,100
PutValue
$8,527,344
PutShares
33,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

Walleye Capital LLC holds $165,620,216 across 3 Consumer Electronics names. AAPL ranks #1 (95.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		622,500 $157,984,275
2 SONY
Sony Group Corp
 352,105 $7,288,573
3 SONO
Sonos Inc
 25,923 $347,368

All Filings in AAPL

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,059,629 75,100
2026-03-31 $8,527,344 33,600
2026-03-31 $157,984,275 622,500
2025-12-31 $48,527,010 178,500
2025-12-31 $53,780,432 197,824
2025-12-31 $24,168,354 88,900
2025-09-30 $53,243,133 209,100
2025-09-30 $285,502,105 1,121,243
2025-09-30 $47,794,051 187,700
2025-06-30 $28,867,419 140,700
2025-06-30 $56,585,886 275,800
2025-06-30 $32,996,875 160,827
2025-03-31 $32,586,471 146,700
2025-03-31 $183,266,579 825,042
2025-03-31 $202,204,939 910,300
2024-12-31 $722,862,372 2,886,600
2024-12-31 $2,237,502 8,935
2024-12-31 $369,745,130 1,476,500
2024-09-30 $476,368,500 2,044,500
2024-09-30 $12,112,738 51,986
2024-09-30 $947,168,300 4,065,100
2024-06-30 $629,248,312 2,987,600
2024-06-30 $1,372,083,990 6,514,500
2024-06-30 $59,275,629 281,434
2024-03-31 $68,154,383 397,448
2024-03-31 $312,933,852 1,824,900
2024-03-31 $790,780,020 4,611,500
2023-12-31 $584,155,273 3,034,100
2023-12-31 $724,971,715 3,765,500
2023-09-30 $4,486,558 26,205
2023-09-30 $575,248,479 3,359,900
2023-09-30 $640,188,432 3,739,200
2023-06-30 $861,013,433 4,438,900
2023-06-30 $749,538,874 3,864,200
2023-03-31 $3,034,160 18,400
2023-03-31 $6,579,510 39,900
2023-03-31 $7,673,951 46,537
2022-12-31 $1,676,097 12,900
2022-12-31 $1,909,971 14,700
2022-09-30 $2,736,360 19,800
2022-09-30 $566,620 4,100
2022-03-31 $7,780,796 44,561
2021-12-31 $1,277,616 7,195
2021-09-30 $581,848 4,112
2021-06-30 $5,780,259 42,204
2021-03-31 $2,440,801 19,982
2020-12-31 $2,814,620 21,212
2020-09-30 $995,039 8,592
2020-06-30 $143,640 1,575

Report a Problem

Category
Description
Email (optional, for follow-up)