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
Q1 | $111M | Buy |
675,900
+113,600
| +20% | +$15.1M | 0.18% | 104 |
|
|
2025
Q4 | $70.8M | Sell |
562,300
-354,100
| -39% | -$49.9M | 0.1% | 205 |
|
|
2025
Q3 | $130M | Buy |
916,400
+310,800
| +51% | +$40.3M | 0.2% | 91 |
|
|
2025
Q2 | $74.2M | Sell |
605,600
-160,500
| -21% | -$16.4M | 0.13% | 135 |
|
|
2025
Q1 | $69.8M | Buy |
766,100
+383,800
| +100% | +$40.6M | 0.16% | 113 |
|
|
2024
Q4 | $44.1M | Buy |
382,300
+27,800
| +8% | +$3.49M | 0.09% | 236 |
|
|
2024
Q3 | $42M | Buy |
354,500
+45,900
| +15% | +$5.35M | 0.09% | 233 |
|
|
2024
Q2 | $42.6M | Buy |
308,600
+42,400
| +16% | +$5.68M | 0.1% | 196 |
|
|
2024
Q1 | $30.4M | Buy |
266,200
+99,200
| +59% | +$9.26M | 0.06% | 295 |
|
|
2023
Q4 | $12.8M | Buy |
167,000
+87,700
| +111% | +$6.2M | 0.03% | 647 |
|
|
2023
Q3 | $5.46M | Hold |
79,300
| – | – | 0.01% | 1058 |
|
|
2023
Q2 | $4.29M | Sell |
79,300
-160,000
| -67% | -$7.36M | 0.01% | 1063 |
|
|
2023
Q1 | $9.62M | Sell |
239,300
-247,800
| -51% | -$9.98M | 0.02% | 646 |
|
|
2022
Q4 | $19.6M | Buy |
487,100
+208,200
| +75% | +$8.23M | 0.06% | 366 |
|
|
2022
Q3 | $9.53M | Buy |
278,900
+106,300
| +62% | +$4.47M | 0.03% | 648 |
|
|
2022
Q2 | $7.98M | Buy |
172,600
+113,600
| +193% | +$5.37M | 0.03% | 758 |
|
|
2022
Q1 | $2.96M | Sell |
59,000
-208,300
| -78% | -$11.6M | 0.01% | 1362 |
|
|
2021
Q4 | $15M | Sell |
267,300
-141,703
| -35% | -$7.9M | 0.05% | 404 |
|
|
2021
Q3 | $21.6M | Buy |
409,003
+204,995
| +100% | +$10.2M | 0.08% | 256 |
|
|
2021
Q2 | $10.3M | Sell |
204,008
-1,184
| -0.6% | -$59.4K | 0.04% | 428 |
|
|
2021
Q1 | $9.17M | Buy |
205,192
+155,867
| +316% | +$6.39M | 0.04% | 360 |
|
|
2020
Q4 | $1.83M | Sell |
49,325
-101,018
| -67% | -$3.52M | 0.01% | 1443 |
|
|
2020
Q3 | $5.16M | Sell |
150,343
-77,341
| -34% | -$2.41M | 0.03% | 550 |
|
|
2020
Q2 | $6.34M | Buy |
227,684
+37,092
| +19% | +$833K | 0.04% | 429 |
|
|
2020
Q1 | $3.82M | Buy |
190,592
+173,072
| +988% | +$3.99M | 0.03% | 506 |
|
|
2019
Q4 | $456K | Sell |
17,520
-105,753
| -86% | -$2.75M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $3.24M | Buy |
123,273
+108,910
| +758% | +$2.89M | 0.03% | 709 |
|
|
2019
Q2 | $370K | Buy |
14,363
+6,708
| +88% | +$209K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $228K | Sell |
7,655
-421,857
| -98% | -$11.1M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $10.6M | Buy |
429,512
+13,326
| +3% | +$365K | 0.08% | 218 |
|
|
2018
Q3 | $11.3M | Sell |
416,186
-766,809
| -65% | -$20.5M | 0.06% | 289 |
|
|
2018
Q2 | $28.1M | Buy |
1,182,995
+932,143
| +372% | +$20.6M | 0.15% | 88 |
|
|
2018
Q1 | $5.15M | Buy |
250,852
+243,355
| +3,246% | +$5.25M | 0.03% | 527 |
|
|
2017
Q4 | $171 | Sell |
7,497
-4,632
| -38% | -$105K | ﹤0.01% | 3561 |
|
|
2017
Q3 | $262 | Buy |
12,129
+3,207
| +36% | +$61.8K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $153 | Sell |
8,922
-8,196
| -48% | -$150K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $308 | Sell |
17,118
-21,450
| -56% | -$374K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $595K | Sell |
38,568
-156,316
| -80% | -$2.24M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $2.62M | Buy |
+194,884
| New | +$2.65M | 0.02% | 788 |
|
Other funds holding DELL
VCM
VPM
Walleye Trading's DELL Position: Q1 2026 in Review
Walleye Trading reduced its Dell (DELL) stake by 97% in Q1 2026, selling an estimated $5.83M and leaving 1,300 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.
Walleye Trading first reported a position in DELL in Q3 2016 and has held it in 32 quarters since. The position peaked at $73.6M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Walleye Trading held 1,300 shares of Dell worth $213K as of Q1 2026.
- Walleye Trading sold 43,753 Dell shares in Q1 2026, an estimated $5.83M.
- Dell made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3076 holding.
- Walleye Trading first reported a position in Dell in Q3 2016 and has held it in 32 quarters since.
- Walleye Trading's Dell position peaked at $73.6M in Q4 2024.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.