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
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 -$1.52K – 1425
2021
Q1 		$1.52K Buy
+23,710
New +$1.41M 0.09% 188

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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VPM
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Capital World Investors
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Capital Research Global Investors
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Walleye Capital's INTC Position: Q1 2026 in Review

Walleye Capital sold out of Intel (INTC) in Q1 2026, closing a stake of 279,096 shares — an estimated $12.8M sold.

Walleye Capital first reported a position in INTC in Q1 2021 and held it in 12 quarters. The position peaked at $24.7M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Walleye Capital reported no remaining Intel position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 279,096 Intel shares in Q1 2026, an estimated $12.8M.
  • Walleye Capital first reported a position in Intel in Q1 2021 and held it in 12 quarters.
  • Walleye Capital's Intel position peaked at $24.7M in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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