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 | $122M | Sell |
740,300
-286,100
| -28% | -$38.1M | 0.2% | 96 |
|
|
2025
Q4 | $129M | Buy |
1,026,400
+126,300
| +14% | +$17.8M | 0.18% | 104 |
|
|
2025
Q3 | $128M | Sell |
900,100
-195,800
| -18% | -$25.4M | 0.19% | 96 |
|
|
2025
Q2 | $134M | Buy |
1,095,900
+170,700
| +18% | +$17.4M | 0.24% | 64 |
|
|
2025
Q1 | $84.3M | Sell |
925,200
-731,700
| -44% | -$77.4M | 0.2% | 88 |
|
|
2024
Q4 | $191M | Buy |
1,656,900
+554,700
| +50% | +$69.6M | 0.4% | 28 |
|
|
2024
Q3 | $131M | Buy |
1,102,200
+468,800
| +74% | +$54.6M | 0.27% | 53 |
|
|
2024
Q2 | $87.4M | Buy |
633,400
+393,900
| +164% | +$52.8M | 0.21% | 81 |
|
|
2024
Q1 | $27.3M | Buy |
239,500
+82,600
| +53% | +$7.71M | 0.06% | 324 |
|
|
2023
Q4 | $12M | Buy |
156,900
+52,300
| +50% | +$3.7M | 0.03% | 677 |
|
|
2023
Q3 | $7.21M | Sell |
104,600
-63,700
| -38% | -$3.8M | 0.02% | 863 |
|
|
2023
Q2 | $9.11M | Buy |
168,300
+68,100
| +68% | +$3.13M | 0.03% | 622 |
|
|
2023
Q1 | $4.03M | Sell |
100,200
-76,200
| -43% | -$3.07M | 0.01% | 1196 |
|
|
2022
Q4 | $7.09M | Sell |
176,400
-97,300
| -36% | -$3.85M | 0.02% | 858 |
|
|
2022
Q3 | $9.35M | Buy |
273,700
+34,000
| +14% | +$1.43M | 0.03% | 660 |
|
|
2022
Q2 | $11.1M | Buy |
239,700
+12,100
| +5% | +$571K | 0.04% | 554 |
|
|
2022
Q1 | $11.4M | Buy |
227,600
+62,100
| +38% | +$3.47M | 0.04% | 572 |
|
|
2021
Q4 | $9.3M | Sell |
165,500
-195,954
| -54% | -$10.9M | 0.03% | 641 |
|
|
2021
Q3 | $19.1M | Buy |
361,454
+153,894
| +74% | +$7.67M | 0.07% | 301 |
|
|
2021
Q2 | $10.5M | Buy |
207,560
+91,942
| +80% | +$4.61M | 0.04% | 420 |
|
|
2021
Q1 | $5.17M | Sell |
115,618
-101,017
| -47% | -$4.14M | 0.02% | 645 |
|
|
2020
Q4 | $8.05M | Sell |
216,635
-17,363
| -7% | -$605K | 0.04% | 488 |
|
|
2020
Q3 | $8.03M | Sell |
233,998
-73,001
| -24% | -$2.28M | 0.04% | 364 |
|
|
2020
Q2 | $8.55M | Sell |
306,999
-434,257
| -59% | -$9.76M | 0.05% | 328 |
|
|
2020
Q1 | $14.9M | Buy |
741,256
+417,802
| +129% | +$9.64M | 0.11% | 109 |
|
|
2019
Q4 | $8.43M | Buy |
323,454
+125,680
| +64% | +$3.27M | 0.06% | 339 |
|
|
2019
Q3 | $5.2M | Buy |
197,774
+194,933
| +6,861% | +$5.17M | 0.04% | 452 |
|
|
2019
Q2 | $73K | Buy |
2,841
+1,381
| +95% | +$43.1K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $43K | Sell |
1,460
-945,963
| -100% | -$24.9M | ﹤0.01% | 3770 |
|
|
2018
Q4 | $23.5M | Sell |
947,423
-1,619,177
| -63% | -$44.3M | 0.17% | 80 |
|
|
2018
Q3 | $70M | Buy |
2,566,600
+1,218,983
| +90% | +$32.5M | 0.37% | 26 |
|
|
2018
Q2 | $32M | Buy |
1,347,617
+633,188
| +89% | +$14M | 0.17% | 73 |
|
|
2018
Q1 | $14.7M | Buy |
714,429
+714,076
| +202,288% | +$15.4M | 0.08% | 164 |
|
|
2017
Q4 | $8 | Sell |
353
-6,057
| -94% | -$137K | ﹤0.01% | 4247 |
|
|
2017
Q3 | $139 | Buy |
6,410
+1,781
| +38% | +$34.3K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $79 | Sell |
4,629
-16,034
| -78% | -$294K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $371 | Sell |
20,663
-816
| -4% | -$14.2K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $331K | Sell |
21,479
-182,082
| -89% | -$2.61M | ﹤0.01% | 2414 |
|
|
2016
Q3 | $2.73M | Buy |
+203,561
| New | +$2.77M | 0.02% | 747 |
|
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.