Walleye Capital LLC

Position in AAPL — Apple Inc.

CIK 1758720 NEW YORK, NY

Back to AAPL Full portfolio

Position in AAPL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$146,141,846

-$11,842,429 QoQ

Shares Held

505,052

-18.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#632

of 6,115 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2026

CallValue

$34,375,968

CallShares

118,800

PutValue

$18,200,744

PutShares

62,900

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 Jun 30, 2026

Walleye Capital LLC holds $154,628,876 across 4 Consumer Electronics names. AAPL ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	505,052	$146,141,846
2	SONY	Sony Group Corp	418,018	$8,385,441
3	VUZI	Vuzix Corp	34,079	$98,829
4	SONO	Sonos Inc	204	$2,760

All Filings in AAPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,375,968	118,800	+58.2%	Call	Sole	2026-08-03
2026-06-30	$146,141,846	505,052	-18.9%	Shares	Sole	2026-08-03
2026-06-30	$18,200,744	62,900	+87.2%	Put	Sole	2026-08-03
2026-03-31	$8,527,344	33,600	-81.2%	Put	Sole	2026-05-13
2026-03-31	$157,984,275	622,500	+214.7%	Shares	Sole	2026-05-13
2026-03-31	$19,059,629	75,100	-15.5%	Call	Sole	2026-05-13
2025-12-31	$48,527,010	178,500	-14.6%	Put	Sole	2026-02-13
2025-12-31	$53,780,432	197,824	-82.4%	Shares	Sole	2026-02-13
2025-12-31	$24,168,354	88,900	-52.6%	Call	Sole	2026-02-13
2025-09-30	$53,243,133	209,100	-24.2%	Put	Sole	2025-11-14
2025-09-30	$285,502,105	1,121,243	+597.2%	Shares	Sole	2025-11-14
2025-09-30	$47,794,051	187,700	+33.4%	Call	Sole	2025-11-14
2025-06-30	$28,867,419	140,700	-4.1%	Call	Sole	2025-08-13
2025-06-30	$56,585,886	275,800	-69.7%	Put	Sole	2025-08-13
2025-06-30	$32,996,875	160,827	-80.5%	Shares	Sole	2025-08-13
2025-03-31	$32,586,471	146,700	-90.1%	Call	Sole	2025-05-14
2025-03-31	$183,266,579	825,042	+9133.8%	Shares	Sole	2025-05-14
2025-03-31	$202,204,939	910,300	-68.5%	Put	Sole	2025-05-14
2024-12-31	$722,862,372	2,886,600	-29.0%	Put	Sole	2025-02-13
2024-12-31	$2,237,502	8,935	-82.8%	Shares	Sole	2025-02-13
2024-12-31	$369,745,130	1,476,500	-27.8%	Call	Sole	2025-02-13
2024-09-30	$476,368,500	2,044,500	-31.6%	Call	Sole	2024-11-14
2024-09-30	$12,112,738	51,986	-81.5%	Shares	Sole	2024-11-14
2024-09-30	$947,168,300	4,065,100	-37.6%	Put	Sole	2024-11-14
2024-06-30	$629,248,312	2,987,600	+63.7%	Call	Sole	2024-08-14
2024-06-30	$1,372,083,990	6,514,500	+41.3%	Put	Sole	2024-08-14
2024-06-30	$59,275,629	281,434	-29.2%	Shares	Sole	2024-08-14
2024-03-31	$68,154,383	397,448	+1416.7%	Shares	Sole	2024-05-15
2024-03-31	$312,933,852	1,824,900	-39.9%	Call	Sole	2024-05-15
2024-03-31	$790,780,020	4,611,500	+22.5%	Put	Sole	2024-05-15
2023-12-31	$584,155,273	3,034,100	-9.7%	Call	Sole	2024-02-14
2023-12-31	$724,971,715	3,765,500	+0.7%	Put	Sole	2024-02-14
2023-09-30	$640,188,432	3,739,200	-15.8%	Put	Sole	2023-11-21
2023-09-30	$575,248,479	3,359,900	-13.1%	Call	Sole	2023-11-21
2023-09-30	$4,486,558	26,205	-43.7%	Shares	Sole	2023-11-21
2023-06-30	$861,013,433	4,438,900	+24024.5%	Put	Sole	2023-08-14
2023-06-30	$749,538,874	3,864,200	+9584.7%	Call	Sole	2023-08-14
2023-03-31	$3,034,160	18,400	+42.6%	Put	Sole	2023-05-15
2023-03-31	$6,579,510	39,900	+171.4%	Call	Sole	2023-05-15
2023-03-31	$7,673,951	46,537	+4.4%	Shares	Sole	2023-05-15
2022-12-31	$1,676,097	12,900	-34.8%	Put	Sole	2023-02-14
2022-12-31	$1,909,971	14,700	+258.5%	Call	Sole	2023-02-14
2022-09-30	$2,736,360	19,800	—	Put	Sole	2022-11-14
2022-09-30	$566,620	4,100	—	Call	Sole	2022-11-14
2022-03-31	$7,780,796	44,561	+519.3%	Shares	Sole	2022-05-27
2021-12-31	$1,277,616	7,195	+75.0%	Shares	Sole	2022-05-27
2021-09-30	$581,848	4,112	-90.3%	Shares	Sole	2021-11-15
2021-06-30	$5,780,259	42,204	+111.2%	Shares	Sole	2021-08-16
2021-03-31	$2,440,801	19,982	-5.8%	Shares	Sole	2021-05-17
2020-12-31	$2,814,620	21,212	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.