Walleye Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
7,616
-128,279
| -94% | -$15.7M | ﹤0.01% | 863 |
|
|
2025
Q1 | $12.4M | Buy |
135,895
+86,014
| +172% | +$7.84M | 0.06% | 173 |
|
|
2024
Q4 | $5.75M | Sell |
49,881
-85,475
| -63% | -$9.85M | 0.01% | 396 |
|
|
2024
Q3 | $16M | Buy |
135,356
+25,080
| +23% | +$2.97M | 0.03% | 155 |
|
|
2024
Q2 | $15.2M | Buy |
110,276
+15,214
| +16% | +$2.1M | 0.03% | 161 |
|
|
2024
Q1 | $10.8M | Buy |
+95,062
| New | +$10.8M | 0.02% | 237 |
|
|
2023
Q4 | – | Sell |
-13,945
| Closed | -$961K | – | 2360 |
|
|
2023
Q3 | $961K | Sell |
13,945
-353,433
| -96% | -$24.4M | ﹤0.01% | 900 |
|
|
2023
Q2 | $19.9M | Buy |
+367,378
| New | +$19.9M | 0.07% | 53 |
|
|
2023
Q1 | – | Sell |
-171,024
| Closed | -$6.88M | – | 2266 |
|
|
2022
Q4 | $6.88M | Buy |
171,024
+156,400
| +1,069% | +$6.29M | 0.13% | 195 |
|
|
2022
Q3 | $500K | Buy |
+14,624
| New | +$500K | 0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-12,075
| Closed | -$539 | – | 1355 |
|
|
2021
Q1 | $539 | Buy |
+12,075
| New | +$539 | 0.03% | 547 |
|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$66K | – | 624 |
|
|
2019
Q4 | $66K | Sell |
2,516
-14,185
| -85% | -$372K | ﹤0.01% | 511 |
|
|
2019
Q3 | $439K | Buy |
16,701
+5,455
| +49% | +$143K | 0.03% | 90 |
|
|
2019
Q2 | $290K | Buy |
11,246
+7,616
| +210% | +$196K | 0.03% | 85 |
|
|
2019
Q1 | $108K | Buy |
+3,630
| New | +$108K | 0.02% | 143 |
|
|
2018
Q3 | $2.02M | Buy |
+73,959
| New | +$2.02M | 0.94% | 19 |
|