Walleye Capital’s Microchip Technology MCHP Stock Holding History

Walleye Capital’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	41,603 -172,850	-81%	-$12.4M	0.01%	1229
2025 Q4	$13.7M	Sell	214,453 -362	-0.2%	-$22.3K	0.04%	460
2025 Q3	$13.8M	Buy	214,815 +99,575	+86%	+$6.75M	0.05%	401
2025 Q2	$8.11M	Buy	115,240 +72,014	+167%	+$3.96M	0.03%	602
2025 Q1	$2.09M	Buy	43,226 +40,739	+1,638%	+$2.27M	0.01%	1385
2024 Q4	$143K	Buy	+2,487	New	+$171K	﹤0.01%	3955
2024 Q3	–	Sell	-7,931	Closed	-$655K	–	5643
2024 Q2	$726K	Sell	7,931 -8,973	-53%	-$821K	﹤0.01%	3154
2024 Q1	$1.52M	Buy	+16,904	New	+$1.46M	﹤0.01%	2199
2023 Q2	–	Sell	-340,014	Closed	-$26.8M	–	4648
2023 Q1	$28.5M	Buy	+340,014	New	+$27.1M	0.43%	14
2021 Q2	–	Sell	-10,058	Closed	-$781	–	1446
2021 Q1	$781	Buy	+10,058	New	+$750K	0.05%	385
2018 Q3	$197K	Buy	+5,004	New	+$221K	0.09%	221

Other funds holding MCHP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's MCHP Position: Q1 2026 in Review

Walleye Capital reduced its Microchip Technology (MCHP) stake by 81% in Q1 2026, selling an estimated $12.4M and leaving 41,603 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1229.

Walleye Capital first reported a position in MCHP in Q3 2018 and has held it in 11 quarters since. The position peaked at $28.5M in Q1 2023. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Walleye Capital held 41,603 shares of Microchip Technology worth $2.69M as of Q1 2026.
Walleye Capital sold 172,850 Microchip Technology shares in Q1 2026, an estimated $12.4M.
Microchip Technology made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1229 holding.
Walleye Capital first reported a position in Microchip Technology in Q3 2018 and has held it in 11 quarters since.
Walleye Capital's Microchip Technology position peaked at $28.5M in Q1 2023.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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