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 		$28.8M Sell
206,000
-115,400
-36% -$11.7M 0.1% 160
2026
Q1 		$14.2M Sell
321,400
-134,800
-30% -$6.18M 0.06% 285
2025
Q4 		$16.8M Sell
456,200
-289,700
-39% -$10.9M 0.05% 369
2025
Q3 		$25M Buy
745,900
+3,300
+0.4% +$80K 0.09% 186
2025
Q2 		$16.6M Buy
742,600
+334,600
+82% +$6.93M 0.06% 303
2025
Q1 		$9.27M Sell
408,000
-70,100
-15% -$1.53M 0.04% 475
2024
Q4 		$9.59M Buy
478,100
+58,700
+14% +$1.32M 0.02% 656
2024
Q3 		$9.84M Buy
419,400
+3,100
+0.7% +$77.4K 0.02% 699
2024
Q2 		$12.9M Sell
416,300
-473,500
-53% -$15.5M 0.02% 603
2024
Q1 		$39.3M Buy
889,800
+5,800
+0.7% +$258K 0.07% 192
2023
Q4 		$44.4M Buy
884,000
+253,500
+40% +$10.3M 0.09% 127
2023
Q3 		$22.4M Buy
630,500
+89,000
+16% +$3.1M 0.06% 219
2023
Q2 		$18.1M Buy
541,500
+207,900
+62% +$6.53M 0.07% 193
2023
Q1 		$10.9M Buy
333,600
+271,100
+434% +$7.68M 0.16% 132
2022
Q4 		$1.65M Sell
62,500
-11,200
-15% -$311K 0.03% 687
2022
Q3 		$1.9M Buy
+73,700
New +$2.51M 0.04% 596

Other funds holding INTC

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.