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	$846K	Sell	2,800 -1,700	-38%	-$578K	﹤0.01%	2229
2025 Q4	$1.43M	Buy	4,500 +1,800	+67%	+$636K	﹤0.01%	2147
2025 Q3	$932K	Sell	2,700 -600	-18%	-$163K	﹤0.01%	2145
2025 Q2	$740K	Sell	3,300 -600	-15%	-$127K	﹤0.01%	2300
2025 Q1	$806K	Sell	3,900 -1,500	-28%	-$302K	﹤0.01%	2152
2024 Q4	$1.05M	Sell	5,400 -23,900	-82%	-$4.18M	﹤0.01%	2346
2024 Q3	$4.15M	Sell	29,300 -1,400	-5%	-$184K	0.01%	1319
2024 Q2	$3.58M	Buy	30,700 +28,600	+1,362%	+$3.06M	0.01%	1558
2024 Q1	$224K	Sell	2,100 -5,200	-71%	-$550K	﹤0.01%	3904
2023 Q4	$792K	Buy	+7,300	New	+$676K	﹤0.01%	2561
2023 Q3	–	Sell	-1,400	Closed	-$135K	–	5075
2023 Q2	$135K	Sell	1,400 -1,400	-50%	-$113K	﹤0.01%	3306
2023 Q1	$204K	Buy	+2,800	New	+$195K	﹤0.01%	2459
2020 Q1	–	Sell	-4,500	Closed	-$245K	–	1269
2019 Q4	$245K	Buy	4,500 +3,900	+650%	+$215K	0.02%	1023
2019 Q3	$31K	Buy	+600	New	+$33.9K	﹤0.01%	1684

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.