Walleye Capital’s InterDigital IDCC Stock Holding History

Walleye Capital’s Portfolio IDCC Stock Details IDCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Buy	2,100 +200	+11%	+$68K	﹤0.01%	2467
2025 Q4	$605K	Buy	1,900 +1,000	+111%	+$354K	﹤0.01%	2831
2025 Q3	$311K	Sell	900 -2,100	-70%	-$570K	﹤0.01%	2986
2025 Q2	$673K	Sell	3,000 -11,100	-79%	-$2.35M	﹤0.01%	2388
2025 Q1	$2.92M	Buy	14,100 +7,600	+117%	+$1.53M	0.01%	1165
2024 Q4	$1.26M	Sell	6,500 -200	-3%	-$35K	﹤0.01%	2175
2024 Q3	$949K	Hold	6,700	–	–	﹤0.01%	2699
2024 Q2	$781K	Buy	6,700 +6,000	+857%	+$641K	﹤0.01%	3088
2024 Q1	$74.5K	Sell	700 -300	-30%	-$31.7K	﹤0.01%	4532
2023 Q4	$109K	Buy	+1,000	New	+$92.5K	﹤0.01%	4014
2023 Q3	–	Sell	-1,600	Closed	-$154K	–	5074
2023 Q2	$154K	Buy	+1,600	New	+$130K	﹤0.01%	3236
2020 Q1	–	Sell	-3,000	Closed	-$163K	–	1268
2019 Q4	$163K	Sell	3,000 -3,800	-56%	-$210K	0.01%	1205
2019 Q3	$357K	Buy	+6,800	New	+$384K	0.02%	898

Other funds holding IDCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Walleye Capital's IDCC Position: Q1 2026 in Review

Walleye Capital reduced its InterDigital (IDCC) stake by 91% in Q1 2026, selling an estimated $1.69M and leaving 508 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Walleye Capital first reported a position in IDCC in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2025. 570 funds tracked by Wall St. Rank hold IDCC as of Q1 2026.

Walleye Capital held 508 shares of InterDigital worth $153K as of Q1 2026.
Walleye Capital sold 4,974 InterDigital shares in Q1 2026, an estimated $1.69M.
InterDigital made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3481 holding.
Walleye Capital first reported a position in InterDigital in Q1 2024 and has held it in 8 quarters since.
Walleye Capital's InterDigital position peaked at $1.75M in Q4 2025.
570 funds tracked by Wall St. Rank held InterDigital as of Q1 2026.

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