Walleye Capital’s Dell DELL Stock Holding History

Walleye Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.99M	Buy	54,745 +13,498	+33%	+$1.8M	0.04%	446
2025 Q4	$5.19M	Buy	41,247 +40,566	+5,957%	+$5.71M	0.02%	1129
2025 Q3	$96.5K	Sell	681 -6,935	-91%	-$900K	﹤0.01%	3728
2025 Q2	$934K	Sell	7,616 -128,279	-94%	-$13.1M	﹤0.01%	2108
2025 Q1	$12.4M	Buy	135,895 +86,014	+172%	+$9.1M	0.06%	351
2024 Q4	$5.75M	Sell	49,881 -85,475	-63%	-$10.7M	0.01%	980
2024 Q3	$16M	Buy	135,356 +25,080	+23%	+$2.92M	0.03%	434
2024 Q2	$15.2M	Buy	110,276 +15,214	+16%	+$2.04M	0.03%	509
2024 Q1	$10.8M	Buy	+95,062	New	+$8.87M	0.02%	784
2023 Q4	–	Sell	-13,945	Closed	-$986K	–	5048
2023 Q3	$961K	Sell	13,945 -353,433	-96%	-$21.1M	﹤0.01%	2283
2023 Q2	$19.9M	Buy	+367,378	New	+$16.9M	0.07%	170
2023 Q1	–	Sell	-171,024	Closed	-$6.89M	–	4009
2022 Q4	$6.88M	Buy	171,024 +156,400	+1,069%	+$6.18M	0.13%	201
2022 Q3	$500K	Buy	+14,624	New	+$616K	0.01%	1471
2021 Q2	–	Sell	-12,075	Closed	-$539	–	1376
2021 Q1	$539	Buy	+12,075	New	+$495K	0.03%	558
2020 Q1	–	Sell	-2,516	Closed	-$66K	–	1087
2019 Q4	$66K	Sell	2,516 -14,185	-85%	-$369K	﹤0.01%	1460
2019 Q3	$439K	Buy	16,701 +5,455	+49%	+$145K	0.03%	826
2019 Q2	$290K	Buy	11,246 +7,616	+210%	+$238K	0.03%	750
2019 Q1	$108K	Buy	+3,630	New	+$95.7K	0.02%	1008
2018 Q3	$2.02M	Buy	+73,959	New	+$1.97M	0.94%	21

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's DELL Position: Q1 2026 in Review

Walleye Capital increased its Dell (DELL) stake by 33% in Q1 2026, buying an estimated $1.8M and bringing the position to 54,745 shares worth $8.99M. The position accounts for 0.04% of the portfolio, ranked #446.

Walleye Capital first reported a position in DELL in Q3 2018 and has held it in 19 quarters since. The position peaked at $19.9M in Q2 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Walleye Capital held 54,745 shares of Dell worth $8.99M as of Q1 2026.
Walleye Capital bought 13,498 Dell shares in Q1 2026, an estimated $1.8M.
Dell made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #446 holding.
Walleye Capital first reported a position in Dell in Q3 2018 and has held it in 19 quarters since.
Walleye Capital's Dell position peaked at $19.9M in Q2 2023.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.