Walleye Trading’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260M | Buy |
5,880,531
+426,686
| +8% | +$19.6M | 0.43% | 38 |
|
|
2025
Q4 | $201M | Buy |
5,453,845
+1,510,380
| +38% | +$57M | 0.29% | 62 |
|
|
2025
Q3 | $132M | Buy |
3,943,465
+8,148
| +0.2% | +$197K | 0.2% | 88 |
|
|
2025
Q2 | $88.2M | Sell |
3,935,317
-290,873
| -7% | -$6.03M | 0.16% | 108 |
|
|
2025
Q1 | $96M | Buy |
4,226,190
+356,270
| +9% | +$7.8M | 0.22% | 73 |
|
|
2024
Q4 | $77.6M | Buy |
3,869,920
+1,154,714
| +43% | +$26M | 0.16% | 115 |
|
|
2024
Q3 | $63.7M | Buy |
2,715,206
+394,286
| +17% | +$9.85M | 0.13% | 134 |
|
|
2024
Q2 | $71.9M | Sell |
2,320,920
-665,611
| -22% | -$21.8M | 0.17% | 103 |
|
|
2024
Q1 | $132M | Sell |
2,986,531
-3,503,074
| -54% | -$156M | 0.28% | 43 |
|
|
2023
Q4 | $326M | Buy |
6,489,605
+3,749,940
| +137% | +$152M | 0.7% | 14 |
|
|
2023
Q3 | $97.4M | Sell |
2,739,665
-571,438
| -17% | -$19.9M | 0.26% | 45 |
|
|
2023
Q2 | $111M | Buy |
3,311,103
+501,824
| +18% | +$15.8M | 0.33% | 32 |
|
|
2023
Q1 | $91.8M | Buy |
2,809,279
+636,599
| +29% | +$18M | 0.2% | 61 |
|
|
2022
Q4 | $57.4M | Buy |
2,172,680
+858,033
| +65% | +$23.8M | 0.16% | 106 |
|
|
2022
Q3 | $33.9M | Buy |
1,314,647
+594,562
| +83% | +$20.3M | 0.1% | 182 |
|
|
2022
Q2 | $26.9M | Buy |
720,085
+476,648
| +196% | +$20.6M | 0.09% | 227 |
|
|
2022
Q1 | $12.1M | Buy |
243,437
+175,217
| +257% | +$8.68M | 0.04% | 546 |
|
|
2021
Q4 | $3.51M | Buy |
68,220
+21,868
| +47% | +$1.12M | 0.01% | 1216 |
|
|
2021
Q3 | $2.47M | Buy |
46,352
+45,909
| +10,363% | +$2.49M | 0.01% | 1436 |
|
|
2021
Q2 | $25K | Sell |
443
-192,689
| -100% | -$11.3M | ﹤0.01% | 4791 |
|
|
2021
Q1 | $12.4M | Sell |
193,132
-144,360
| -43% | -$8.6M | 0.05% | 256 |
|
|
2020
Q4 | $16.8M | Buy |
337,492
+149,943
| +80% | +$7.32M | 0.07% | 211 |
|
|
2020
Q3 | $9.71M | Buy |
+187,549
| New | +$9.75M | 0.05% | 298 |
|
|
2019
Q1 | – | Sell |
-263,482
| Closed | -$13.4M | – | 4460 |
|
|
2018
Q4 | $12.4M | Buy |
263,482
+149,287
| +131% | +$6.99M | 0.09% | 177 |
|
|
2018
Q3 | $5.4M | Buy |
+114,195
| New | +$5.56M | 0.03% | 600 |
|
|
2018
Q2 | – | Sell |
-241,258
| Closed | -$12.8M | – | 4717 |
|
|
2018
Q1 | $12.6M | Buy |
241,258
+100,391
| +71% | +$4.77M | 0.07% | 199 |
|
|
2017
Q4 | $6.5K | Buy |
+140,867
| New | +$6.15M | 0.03% | 537 |
|
|
2017
Q3 | – | Sell |
-164,107
| Closed | -$5.83M | – | 4340 |
|
|
2017
Q2 | $5.54K | Buy |
164,107
+79,136
| +93% | +$2.83M | 0.03% | 515 |
|
|
2017
Q1 | $3.06K | Sell |
84,971
-8,128
| -9% | -$294K | 0.02% | 770 |
|
|
2016
Q4 | $3.38M | Sell |
93,099
-56,049
| -38% | -$2.01M | 0.02% | 628 |
|
|
2016
Q3 | $5.63M | Buy |
+149,148
| New | +$5.28M | 0.04% | 382 |
|
|
2015
Q2 | – | Sell |
-30,209
| Closed | -$977K | – | 4968 |
|
|
2015
Q1 | $945K | Sell |
30,209
-125,223
| -81% | -$4.23M | 0.01% | 1049 |
|
|
2014
Q4 | $5.64M | Buy |
155,432
+118,038
| +316% | +$4.11M | 0.05% | 279 |
|
|
2014
Q3 | $1.3M | Buy |
+37,394
| New | +$1.27M | 0.02% | 675 |
|
Other funds holding INTC
VCM
NC
VPM
Walleye Trading's INTC Position: Q1 2026 in Review
Walleye Trading increased its Intel (INTC) stake by 7.8% in Q1 2026, buying an estimated $19.6M and bringing the position to 5,880,531 shares worth $260M. The position accounts for 0.43% of the portfolio, ranked #38.
Walleye Trading first reported a position in INTC in Q3 2014 and has held it in 34 quarters since. The position peaked at $326M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.
- Walleye Trading held 5,880,531 shares of Intel worth $260M as of Q1 2026.
- Walleye Trading bought 426,686 Intel shares in Q1 2026, an estimated $19.6M.
- Intel made up 0.43% of Walleye Trading's portfolio in Q1 2026, its #38 holding.
- Walleye Trading first reported a position in Intel in Q3 2014 and has held it in 34 quarters since.
- Walleye Trading's Intel position peaked at $326M in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.