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	$2.55M	Sell	39,500 -500	-1%	-$36K	0.01%	1278
2025 Q4	$2.55M	Sell	40,000 -71,600	-64%	-$4.42M	0.01%	1674
2025 Q3	$7.17M	Sell	111,600 -23,500	-17%	-$1.59M	0.03%	715
2025 Q2	$9.51M	Sell	135,100 -18,800	-12%	-$1.03M	0.04%	526
2025 Q1	$7.45M	Buy	153,900 +110,400	+254%	+$6.15M	0.03%	567
2024 Q4	$2.49M	Sell	43,500 -900	-2%	-$61.9K	0.01%	1575
2024 Q3	$3.56M	Sell	44,400 -2,500	-5%	-$206K	0.01%	1431
2024 Q2	$4.29M	Sell	46,900 -23,400	-33%	-$2.14M	0.01%	1403
2024 Q1	$6.31M	Sell	70,300 -3,000	-4%	-$259K	0.01%	1132
2023 Q4	$6.61M	Buy	73,300 +20,500	+39%	+$1.67M	0.01%	930
2023 Q3	$4.12M	Buy	52,800 +24,100	+84%	+$2.02M	0.01%	1168
2023 Q2	$2.57M	Buy	+28,700	New	+$2.26M	0.01%	1164

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.