Walleye Capital
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Walleye Capital’s Intel INTC Stock Holding History

Walleye Capital’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.8M Buy
+277,826
New +$28.1M 0.14% 92
2026
Q1 		– Sell
-279,096
Closed -$12.8M – 4665
2025
Q4 		$10.3M Buy
279,096
+226,509
+431% +$8.55M 0.03% 633
2025
Q3 		$1.76M Buy
52,587
+51,539
+4,918% +$1.25M 0.01% 1667
2025
Q2 		$23.5K Sell
1,048
-80,586
-99% -$1.67M ﹤0.01% 4210
2025
Q1 		$1.85M Sell
81,634
-803,492
-91% -$17.6M 0.01% 1476
2024
Q4 		$17.7M Buy
885,126
+500,755
+130% +$11.3M 0.04% 369
2024
Q3 		$9.02M Sell
384,371
-39,064
-9% -$976K 0.02% 752
2024
Q2 		$13.1M Buy
423,435
+257,393
+155% +$8.43M 0.02% 596
2024
Q1 		$7.33M Sell
166,042
-325,013
-66% -$14.5M 0.01% 1040
2023
Q4 		$24.7M Buy
+491,055
New +$19.9M 0.05% 262
2023
Q2 		– Sell
-161,600
Closed -$5.07M – 4572
2023
Q1 		$5.28M Buy
+161,600
New +$4.58M 0.08% 307
2022
Q4 		– Sell
-20,221
Closed -$562K – 3394
2022
Q3 		$521K Buy
+20,221
New +$689K 0.01% 1431
2021
Q2 		– Sell
-23,710
Closed -$1.52M – 1425
2021
Q1 		$1.52M Buy
+23,710
New +$1.41M 0.09% 188

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Walleye Capital's INTC Position: Q2 2026 in Review

Walleye Capital opened a new position in Intel (INTC) in Q2 2026: 277,826 shares worth $38.8M. The stake represents 0.14% of the portfolio and ranks #92 among its holdings. This is a return to the name: Walleye Capital previously reported a position in INTC as recently as Q4 2025.

Walleye Capital first reported a position in INTC in Q1 2021 and has held it in 13 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Walleye Capital held 277,826 shares of Intel worth $38.8M as of Q2 2026.
  • Intel was a new Walleye Capital position in Q2 2026.
  • Intel made up 0.14% of Walleye Capital's portfolio in Q2 2026, its #92 holding.
  • Walleye Capital first reported a position in Intel in Q1 2021 and has held it in 13 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.