APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197,824 Value ($000) $53,780 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,121,243 Value ($000) $285,502 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 160,827 Value ($000) $32,997 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 825,042 Value ($000) $183,267 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,935 Value ($000) $2,238 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 51,986 Value ($000) $12,113 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 281,434 Value ($000) $59,276 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 397,448 Value ($000) $68,154 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 26,205 Value ($000) $4,487 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 46,537 Value ($000) $7,674 Avg Close $145.49 Range $122.32 - $162.80
Q1 2022
Shares 44,561 Value ($000) $7,781 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 7,195 Value ($000) $1,278 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,112 Value ($000) $582 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 42,204 Value ($000) $5,780 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 19,982 Value ($000) $2,441 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 21,212 Value ($000) $2,815 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 8,592 Value ($000) $995 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,575 Value ($000) $575 Avg Close $75.09 Range $57.29 - $90.30
Q3 2018
Shares 715 Value ($000) $161 Avg Close $49.27 Range $43.30 - $54.40