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 		$5.85M Sell
132,600
-308,000
-70% -$14.1M 0.02% 709
2025
Q4 		$16.3M Sell
440,600
-600
-0.1% -$22.7K 0.05% 385
2025
Q3 		$14.8M Sell
441,200
-229,200
-34% -$5.55M 0.06% 366
2025
Q2 		$15M Buy
670,400
+239,400
+56% +$4.96M 0.06% 344
2025
Q1 		$9.79M Sell
431,000
-201,700
-32% -$4.41M 0.04% 453
2024
Q4 		$12.7M Buy
632,700
+8,300
+1% +$187K 0.03% 499
2024
Q3 		$14.6M Sell
624,400
-1,102,000
-64% -$27.5M 0.03% 491
2024
Q2 		$53.5M Buy
1,726,400
+761,600
+79% +$25M 0.1% 123
2024
Q1 		$42.6M Buy
964,800
+370,300
+62% +$16.5M 0.08% 172
2023
Q4 		$29.9M Buy
594,500
+250,000
+73% +$10.2M 0.06% 207
2023
Q3 		$12.2M Sell
344,500
-2,300
-0.7% -$80.1K 0.03% 462
2023
Q2 		$11.6M Buy
346,800
+328,000
+1,745% +$10.3M 0.04% 340
2023
Q1 		$614K Sell
18,800
-137,200
-88% -$3.89M 0.01% 1540
2022
Q4 		$4.12M Buy
156,000
+102,100
+189% +$2.84M 0.08% 313
2022
Q3 		$1.39M Buy
+53,900
New +$1.84M 0.03% 752

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.