Walleye Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,300
| Closed | -$376K | – | 4082 |
|
|
2026
Q1 | $213K | Sell |
1,300
-43,753
| -97% | -$5.83M | ﹤0.01% | 3076 |
|
|
2025
Q4 | $5.67M | Buy |
45,053
+43,253
| +2,403% | +$6.09M | 0.01% | 1215 |
|
|
2025
Q3 | $255K | Sell |
1,800
-83,977
| -98% | -$10.9M | ﹤0.01% | 3199 |
|
|
2025
Q2 | $10.5M | Buy |
85,777
+26,247
| +44% | +$2.68M | 0.02% | 787 |
|
|
2025
Q1 | $5.43M | Sell |
59,530
-579,292
| -91% | -$61.3M | 0.01% | 1036 |
|
|
2024
Q4 | $73.6M | Buy |
638,822
+321,300
| +101% | +$40.3M | 0.15% | 121 |
|
|
2024
Q3 | $37.6M | Sell |
317,522
-62,279
| -16% | -$7.25M | 0.08% | 259 |
|
|
2024
Q2 | $52.4M | Buy |
379,801
+193,099
| +103% | +$25.9M | 0.12% | 155 |
|
|
2024
Q1 | $21.3M | Buy |
+186,702
| New | +$17.4M | 0.05% | 394 |
|
|
2023
Q4 | – | Sell |
-80,310
| Closed | -$5.68M | – | 5145 |
|
|
2023
Q3 | $5.53M | Buy |
+80,310
| New | +$4.78M | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-26,888
| Closed | -$1.13M | – | 5118 |
|
|
2022
Q2 | $1.24M | Sell |
26,888
-131,202
| -83% | -$6.2M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $7.93M | Buy |
158,090
+71,817
| +83% | +$4.01M | 0.03% | 732 |
|
|
2021
Q4 | $4.85M | Sell |
86,273
-323,724
| -79% | -$18M | 0.02% | 1003 |
|
|
2021
Q3 | $21.6M | Buy |
409,997
+313,054
| +323% | +$15.6M | 0.08% | 255 |
|
|
2021
Q2 | $4.9M | Sell |
96,943
-31,777
| -25% | -$1.59M | 0.02% | 806 |
|
|
2021
Q1 | $5.75M | Sell |
128,720
-267,752
| -68% | -$11M | 0.03% | 569 |
|
|
2020
Q4 | $14.7M | Buy |
396,472
+134,018
| +51% | +$4.67M | 0.06% | 256 |
|
|
2020
Q3 | $9M | Buy |
262,454
+58,527
| +29% | +$1.83M | 0.05% | 324 |
|
|
2020
Q2 | $5.68M | Sell |
203,927
-418,675
| -67% | -$9.41M | 0.04% | 477 |
|
|
2020
Q1 | $12.5M | Buy |
622,602
+198,731
| +47% | +$4.58M | 0.1% | 133 |
|
|
2019
Q4 | $11M | Buy |
423,871
+107,345
| +34% | +$2.79M | 0.08% | 260 |
|
|
2019
Q3 | $8.32M | Sell |
316,526
-38,470
| -11% | -$1.02M | 0.07% | 261 |
|
|
2019
Q2 | $9.14M | Buy |
354,996
+61,307
| +21% | +$1.91M | 0.08% | 222 |
|
|
2019
Q1 | $8.74M | Buy |
+293,689
| New | +$7.74M | 0.07% | 289 |
|
|
2018
Q4 | – | Sell |
-1,970,107
| Closed | -$53.9M | – | 4760 |
|
|
2018
Q3 | $53.7M | Buy |
+1,970,107
| New | +$52.6M | 0.28% | 39 |
|
|
2018
Q2 | – | Sell |
-494,068
| Closed | -$10.9M | – | 4608 |
|
|
2018
Q1 | $10.2M | Sell |
494,068
-394,853
| -44% | -$8.51M | 0.06% | 252 |
|
|
2017
Q4 | $20.3K | Buy |
888,921
+695,052
| +359% | +$15.7M | 0.1% | 143 |
|
|
2017
Q3 | $4.2K | Buy |
193,869
+25,057
| +15% | +$483K | 0.02% | 760 |
|
|
2017
Q2 | $2.9K | Buy |
168,812
+7,925
| +5% | +$145K | 0.02% | 925 |
|
|
2017
Q1 | $2.89K | Buy |
160,887
+28,655
| +22% | +$500K | 0.02% | 819 |
|
|
2016
Q4 | $2.04M | Sell |
132,232
-146,641
| -53% | -$2.1M | 0.01% | 943 |
|
|
2016
Q3 | $3.74M | Buy |
+278,873
| New | +$3.79M | 0.02% | 578 |
|
Other funds holding DELL
Walleye Trading's DELL Position: Q2 2026 in Review
Walleye Trading sold out of Dell (DELL) in Q2 2026, closing a stake of 1,300 shares — an estimated $376K sold.
Walleye Trading first reported a position in DELL in Q3 2016 and held it in 32 quarters. The position peaked at $73.6M in Q4 2024. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Walleye Trading reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 1,300 Dell shares in Q2 2026, an estimated $376K.
- Walleye Trading first reported a position in Dell in Q3 2016 and held it in 32 quarters.
- Walleye Trading's Dell position peaked at $73.6M in Q4 2024.
- 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.