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Walleye Capital LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 0 | -46,537 | 0 | -7,673,951,000 | |
| 03/31/2023 | Apple Inc. | AAPL | 46,537 | 46,537 | 7,673,951,000 | 7,673,951,000 | $164,899.99 |
| 06/30/2022 | Apple Inc. | AAPL | 0 | -44,561 | 0 | -7,781,000 | |
| 03/31/2022 | Apple Inc. | AAPL | 44,561 | 37,366 | 7,781,000 | 6,503,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 7,195 | 3,083 | 1,278,000 | 696,000 | $177.62 |
| 09/30/2021 | Apple Inc. | AAPL | 4,112 | -38,092 | 582,000 | -5,198,000 | $141.54 |
| 06/30/2021 | Apple Inc. | AAPL | 42,204 | 22,222 | 5,780,000 | 3,339,000 | $136.95 |
| 03/31/2021 | Apple Inc. | AAPL | 19,982 | -1,230 | 2,441,000 | -374,000 | $122.16 |
| 12/31/2020 | Apple Inc. | AAPL | 21,212 | 12,620 | 2,815,000 | 1,820,000 | $132.71 |
| 09/30/2020 | Apple Inc. | AAPL | 8,592 | 7,017 | 995,000 | 420,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,575 | 1,575 | 575,000 | 575,000 | $365.08 |
| 03/31/2019 | Apple Inc. | AAPL | 0 | -715 | 0 | -161,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 715 | 715 | 161,000 | 161,000 | $225.17 |
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