Walleye Capital
INTC icon

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 		$25M Buy
178,900
+46,300
+35% +$4.68M 0.09% 197
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

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.