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 | $397M | Sell |
9,000,000
-630,900
| -7% | -$28.9M | 0.66% | 21 |
|
|
2025
Q4 | $355M | Buy |
9,630,900
+1,004,900
| +12% | +$37.9M | 0.51% | 26 |
|
|
2025
Q3 | $289M | Buy |
8,626,000
+5,410,600
| +168% | +$131M | 0.44% | 40 |
|
|
2025
Q2 | $72M | Sell |
3,215,400
-1,545,900
| -32% | -$32M | 0.13% | 139 |
|
|
2025
Q1 | $108M | Buy |
4,761,300
+2,298,200
| +93% | +$50.3M | 0.25% | 64 |
|
|
2024
Q4 | $49.4M | Buy |
2,463,100
+1,317,600
| +115% | +$29.7M | 0.1% | 201 |
|
|
2024
Q3 | $26.9M | Buy |
1,145,500
+277,300
| +32% | +$6.92M | 0.06% | 357 |
|
|
2024
Q2 | $26.9M | Sell |
868,200
-696,300
| -45% | -$22.8M | 0.06% | 326 |
|
|
2024
Q1 | $69.1M | Buy |
1,564,500
+603,700
| +63% | +$26.9M | 0.15% | 106 |
|
|
2023
Q4 | $48.3M | Sell |
960,800
-813,300
| -46% | -$33M | 0.1% | 173 |
|
|
2023
Q3 | $63.1M | Buy |
1,774,100
+734,300
| +71% | +$25.6M | 0.17% | 89 |
|
|
2023
Q2 | $34.8M | Sell |
1,039,800
-535,900
| -34% | -$16.8M | 0.1% | 172 |
|
|
2023
Q1 | $51.5M | Buy |
1,575,700
+795,100
| +102% | +$22.5M | 0.11% | 135 |
|
|
2022
Q4 | $20.6M | Buy |
780,600
+57,400
| +8% | +$1.59M | 0.06% | 344 |
|
|
2022
Q3 | $18.6M | Sell |
723,200
-769,000
| -52% | -$26.2M | 0.06% | 365 |
|
|
2022
Q2 | $55.8M | Buy |
1,492,200
+772,900
| +107% | +$33.4M | 0.18% | 69 |
|
|
2022
Q1 | $35.6M | Buy |
719,300
+425,700
| +145% | +$21.1M | 0.11% | 158 |
|
|
2021
Q4 | $15.1M | Buy |
293,600
+11,800
| +4% | +$603K | 0.05% | 402 |
|
|
2021
Q3 | $15M | Buy |
281,800
+78,600
| +39% | +$4.26M | 0.05% | 372 |
|
|
2021
Q2 | $11.4M | Sell |
203,200
-15,000
| -7% | -$880K | 0.04% | 389 |
|
|
2021
Q1 | $14M | Buy |
218,200
+107,400
| +97% | +$6.4M | 0.06% | 222 |
|
|
2020
Q4 | $5.52M | Sell |
110,800
-70,100
| -39% | -$3.42M | 0.02% | 666 |
|
|
2020
Q3 | $9.37M | Sell |
180,900
-43,700
| -19% | -$2.27M | 0.05% | 312 |
|
|
2020
Q2 | $13.4M | Sell |
224,600
-119,100
| -35% | -$7.12M | 0.09% | 194 |
|
|
2020
Q1 | $18.6M | Buy |
343,700
+10,900
| +3% | +$645K | 0.14% | 74 |
|
|
2019
Q4 | $19.9M | Buy |
332,800
+233,200
| +234% | +$13.1M | 0.14% | 123 |
|
|
2019
Q3 | $5.13M | Buy |
99,600
+20,600
| +26% | +$1.01M | 0.04% | 459 |
|
|
2019
Q2 | $3.78M | Sell |
79,000
-171,000
| -68% | -$8.48M | 0.03% | 622 |
|
|
2019
Q1 | $13.4M | Buy |
250,000
+141,300
| +130% | +$7.17M | 0.1% | 170 |
|
|
2018
Q4 | $5.1M | Buy |
108,700
+32,900
| +43% | +$1.54M | 0.04% | 468 |
|
|
2018
Q3 | $3.58M | Sell |
75,800
-50,700
| -40% | -$2.47M | 0.02% | 857 |
|
|
2018
Q2 | $6.29M | Buy |
126,500
+6,200
| +5% | +$329K | 0.03% | 486 |
|
|
2018
Q1 | $6.26M | Buy |
120,300
+49,300
| +69% | +$2.34M | 0.04% | 433 |
|
|
2017
Q4 | $3.28K | Sell |
71,000
-629,000
| -90% | -$27.4M | 0.02% | 932 |
|
|
2017
Q3 | $26.7K | Buy |
700,000
+441,700
| +171% | +$15.7M | 0.13% | 93 |
|
|
2017
Q2 | $8.71K | Sell |
258,300
-16,800
| -6% | -$601K | 0.05% | 352 |
|
|
2017
Q1 | $9.93K | Sell |
275,100
-55,500
| -17% | -$2.01M | 0.07% | 219 |
|
|
2016
Q4 | $12M | Buy |
330,600
+220,000
| +199% | +$7.88M | 0.08% | 149 |
|
|
2016
Q3 | $4.18M | Sell |
110,600
-182,300
| -62% | -$6.46M | 0.03% | 519 |
|
|
2016
Q2 | $9.61M | Sell |
292,900
-649,500
| -69% | -$20.3M | 0.06% | 216 |
|
|
2016
Q1 | $30.5M | Buy |
942,400
+329,500
| +54% | +$10.1M | 0.27% | 46 |
|
|
2015
Q4 | $21.1M | Buy |
612,900
+360,300
| +143% | +$12.2M | 0.21% | 74 |
|
|
2015
Q3 | $7.61M | Sell |
252,600
-87,000
| -26% | -$2.52M | 0.07% | 213 |
|
|
2015
Q2 | $10.3M | Buy |
339,600
+253,500
| +294% | +$8.2M | 0.1% | 152 |
|
|
2015
Q1 | $2.69M | Sell |
86,100
-76,300
| -47% | -$2.57M | 0.03% | 509 |
|
|
2014
Q4 | $5.9M | Buy |
162,400
+35,500
| +28% | +$1.24M | 0.05% | 263 |
|
|
2014
Q3 | $4.41M | Sell |
126,900
-105,100
| -45% | -$3.56M | 0.05% | 170 |
|
|
2014
Q2 | $7.17K | Sell |
232,000
-112,900
| -33% | -$3.09M | 0.1% | 89 |
|
|
2014
Q1 | $8.9K | Sell |
344,900
-202,800
| -37% | -$5.06M | 0.13% | 68 |
|
|
2013
Q4 | $14.2M | Sell |
547,700
-183,000
| -25% | -$4.43M | 0.14% | 77 |
|
|
2013
Q3 | $16.7M | Sell |
730,700
-219,100
| -23% | -$5.05M | 0.18% | 81 |
|
|
2013
Q2 | $23M | Buy |
+949,800
| New | +$22.4M | 0.22% | 61 |
|
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.