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 		$4.46M Sell
27,200
-34,600
-56% -$4.61M 0.02% 869
2025
Q4 		$7.78M Sell
61,800
-25,000
-29% -$3.52M 0.02% 816
2025
Q3 		$12.3M Sell
86,800
-50,300
-37% -$6.53M 0.05% 443
2025
Q2 		$16.8M Buy
137,100
+75,400
+122% +$7.71M 0.07% 299
2025
Q1 		$5.62M Sell
61,700
-82,000
-57% -$8.67M 0.03% 716
2024
Q4 		$16.6M Buy
143,700
+69,100
+93% +$8.67M 0.04% 392
2024
Q3 		$8.84M Sell
74,600
-16,200
-18% -$1.89M 0.02% 769
2024
Q2 		$12.5M Sell
90,800
-20,600
-18% -$2.76M 0.02% 619
2024
Q1 		$12.7M Buy
111,400
+37,900
+52% +$3.54M 0.02% 683
2023
Q4 		$5.62M Sell
73,500
-5,200
-7% -$368K 0.01% 1029
2023
Q3 		$5.42M Buy
78,700
+200
+0.3% +$11.9K 0.01% 977
2023
Q2 		$4.25M Buy
78,500
+56,200
+252% +$2.59M 0.02% 837
2023
Q1 		$897K Buy
22,300
+10,400
+87% +$419K 0.01% 1237
2022
Q4 		$479K Sell
11,900
-31,200
-72% -$1.23M 0.01% 1484
2022
Q3 		$1.47M Buy
+43,100
New +$1.81M 0.03% 715
2020
Q1 		– Sell
-6,314
Closed -$164K – 1088
2019
Q4 		$164K Sell
6,314
-36,500
-85% -$949K 0.01% 1202
2019
Q3 		$1.13M Buy
42,814
+32,554
+317% +$863K 0.07% 399
2019
Q2 		$264K Buy
10,260
+1,973
+24% +$61.6K 0.03% 805
2019
Q1 		$246K Buy
+8,287
New +$218K 0.04% 680

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.