Walleye Capital
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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 		$1.69M Sell
26,100
-38,400
-60% -$2.76M 0.01% 1612
2025
Q4 		$4.11M Sell
64,500
-4,000
-6% -$247K 0.01% 1296
2025
Q3 		$4.4M Buy
68,500
+7,300
+12% +$495K 0.02% 1005
2025
Q2 		$4.31M Sell
61,200
-103,500
-63% -$5.69M 0.02% 970
2025
Q1 		$7.97M Buy
164,700
+67,900
+70% +$3.78M 0.04% 538
2024
Q4 		$5.55M Sell
96,800
-6,200
-6% -$426K 0.01% 1005
2024
Q3 		$8.27M Buy
103,000
+48,600
+89% +$4.01M 0.02% 811
2024
Q2 		$4.98M Sell
54,400
-14,000
-20% -$1.28M 0.01% 1295
2024
Q1 		$6.14M Buy
68,400
+8,700
+15% +$750K 0.01% 1156
2023
Q4 		$5.38M Buy
59,700
+23,700
+66% +$1.93M 0.01% 1056
2023
Q3 		$2.81M Buy
36,000
+14,700
+69% +$1.23M 0.01% 1463
2023
Q2 		$1.91M Buy
21,300
+20,700
+3,450% +$1.63M 0.01% 1365
2023
Q1 		$50.3K Buy
+600
New +$47.8K ﹤0.01% 3205
2019
Q2 		– Sell
-19,400
Closed -$805K – 1915
2019
Q1 		$805K Buy
+19,400
New +$804K 0.13% 226

Other funds holding MCHP

BlackRock
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
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.