Walleye Capital
DELL icon

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 		$4.14M Sell
25,200
-32,700
-56% -$4.36M 0.02% 922
2025
Q4 		$7.29M Buy
57,900
+2,800
+5% +$394K 0.02% 862
2025
Q3 		$7.81M Sell
55,100
-20,500
-27% -$2.66M 0.03% 663
2025
Q2 		$9.27M Buy
75,600
+14,300
+23% +$1.46M 0.04% 536
2025
Q1 		$5.59M Sell
61,300
-10,700
-15% -$1.13M 0.03% 719
2024
Q4 		$8.3M Buy
72,000
+13,100
+22% +$1.64M 0.02% 755
2024
Q3 		$6.98M Sell
58,900
-5,200
-8% -$606K 0.01% 931
2024
Q2 		$8.84M Sell
64,100
-90,200
-58% -$12.1M 0.02% 851
2024
Q1 		$17.6M Buy
154,300
+8,600
+6% +$802K 0.03% 489
2023
Q4 		$11.1M Buy
145,700
+60,500
+71% +$4.28M 0.02% 619
2023
Q3 		$5.87M Buy
85,200
+26,000
+44% +$1.55M 0.02% 915
2023
Q2 		$3.2M Sell
59,200
-20,200
-25% -$930K 0.01% 1010
2023
Q1 		$3.19M Sell
79,400
-2,900
-4% -$117K 0.05% 479
2022
Q4 		$3.31M Buy
82,300
+5,500
+7% +$218K 0.06% 384
2022
Q3 		$2.62M Buy
+76,800
New +$3.23M 0.05% 432
2020
Q1 		– Sell
-2,368
Closed -$62K – 1086
2019
Q4 		$62K Sell
2,368
-81,682
-97% -$2.12M ﹤0.01% 1477
2019
Q3 		$2.21M Buy
84,050
+68,463
+439% +$1.81M 0.13% 201
2019
Q2 		$401K Sell
15,587
-7,892
-34% -$246K 0.04% 595
2019
Q1 		$698K Buy
+23,479
New +$619K 0.12% 269

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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.