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 | $345M | Buy |
7,810,600
+672,700
| +9% | +$30.8M | 0.57% | 25 |
|
|
2025
Q4 | $263M | Buy |
7,137,900
+1,639,500
| +30% | +$61.9M | 0.38% | 44 |
|
|
2025
Q3 | $184M | Buy |
5,498,400
+2,030,900
| +59% | +$49.2M | 0.28% | 64 |
|
|
2025
Q2 | $77.7M | Sell |
3,467,500
-1,896,200
| -35% | -$39.3M | 0.14% | 129 |
|
|
2025
Q1 | $122M | Buy |
5,363,700
+2,468,500
| +85% | +$54M | 0.28% | 54 |
|
|
2024
Q4 | $58M | Buy |
2,895,200
+1,105,800
| +62% | +$24.9M | 0.12% | 169 |
|
|
2024
Q3 | $42M | Sell |
1,789,400
-1,028,500
| -36% | -$25.7M | 0.09% | 234 |
|
|
2024
Q2 | $87.3M | Sell |
2,817,900
-952,600
| -25% | -$31.2M | 0.21% | 82 |
|
|
2024
Q1 | $167M | Buy |
3,770,500
+1,202,100
| +47% | +$53.6M | 0.35% | 30 |
|
|
2023
Q4 | $129M | Buy |
2,568,400
+362,400
| +16% | +$14.7M | 0.28% | 49 |
|
|
2023
Q3 | $78.4M | Sell |
2,206,000
-302,800
| -12% | -$10.5M | 0.21% | 66 |
|
|
2023
Q2 | $83.9M | Buy |
2,508,800
+1,534,500
| +157% | +$48.2M | 0.25% | 46 |
|
|
2023
Q1 | $31.8M | Sell |
974,300
-221,800
| -19% | -$6.28M | 0.07% | 240 |
|
|
2022
Q4 | $31.6M | Buy |
1,196,100
+43,700
| +4% | +$1.21M | 0.09% | 238 |
|
|
2022
Q3 | $29.7M | Sell |
1,152,400
-24,700
| -2% | -$842K | 0.09% | 215 |
|
|
2022
Q2 | $44M | Buy |
1,177,100
+210,200
| +22% | +$9.09M | 0.14% | 104 |
|
|
2022
Q1 | $47.9M | Buy |
966,900
+574,900
| +147% | +$28.5M | 0.15% | 107 |
|
|
2021
Q4 | $20.2M | Buy |
392,000
+17,500
| +5% | +$895K | 0.07% | 315 |
|
|
2021
Q3 | $20M | Buy |
374,500
+108,100
| +41% | +$5.86M | 0.07% | 281 |
|
|
2021
Q2 | $15M | Sell |
266,400
-149,600
| -36% | -$8.78M | 0.06% | 302 |
|
|
2021
Q1 | $26.6M | Sell |
416,000
-4,500
| -1% | -$268K | 0.12% | 112 |
|
|
2020
Q4 | $20.9M | Sell |
420,500
-56,100
| -12% | -$2.74M | 0.09% | 164 |
|
|
2020
Q3 | $24.7M | Buy |
476,600
+313,900
| +193% | +$16.3M | 0.13% | 101 |
|
|
2020
Q2 | $9.73M | Sell |
162,700
-118,600
| -42% | -$7.09M | 0.06% | 281 |
|
|
2020
Q1 | $15.2M | Buy |
281,300
+229,200
| +440% | +$13.6M | 0.12% | 102 |
|
|
2019
Q4 | $3.12M | Sell |
52,100
-55,600
| -52% | -$3.11M | 0.02% | 881 |
|
|
2019
Q3 | $5.55M | Buy |
107,700
+11,200
| +12% | +$551K | 0.05% | 417 |
|
|
2019
Q2 | $4.62M | Sell |
96,500
-98,800
| -51% | -$4.9M | 0.04% | 492 |
|
|
2019
Q1 | $10.5M | Sell |
195,300
-122,800
| -39% | -$6.23M | 0.08% | 235 |
|
|
2018
Q4 | $14.9M | Buy |
318,100
+86,400
| +37% | +$4.05M | 0.11% | 149 |
|
|
2018
Q3 | $11M | Buy |
231,700
+63,500
| +38% | +$3.09M | 0.06% | 300 |
|
|
2018
Q2 | $8.36M | Sell |
168,200
-10,100
| -6% | -$536K | 0.05% | 359 |
|
|
2018
Q1 | $9.29M | Buy |
178,300
+49,700
| +39% | +$2.36M | 0.05% | 279 |
|
|
2017
Q4 | $5.94K | Sell |
128,600
-801,200
| -86% | -$35M | 0.03% | 575 |
|
|
2017
Q3 | $35.4K | Buy |
929,800
+623,300
| +203% | +$22.2M | 0.17% | 64 |
|
|
2017
Q2 | $10.3K | Sell |
306,500
-80,600
| -21% | -$2.88M | 0.06% | 279 |
|
|
2017
Q1 | $14K | Buy |
387,100
+234,000
| +153% | +$8.47M | 0.1% | 145 |
|
|
2016
Q4 | $5.55M | Buy |
153,100
+66,500
| +77% | +$2.38M | 0.04% | 387 |
|
|
2016
Q3 | $3.27M | Sell |
86,600
-103,000
| -54% | -$3.65M | 0.02% | 651 |
|
|
2016
Q2 | $6.22M | Sell |
189,600
-100,300
| -35% | -$3.14M | 0.04% | 355 |
|
|
2016
Q1 | $9.38M | Sell |
289,900
-128,500
| -31% | -$3.94M | 0.08% | 221 |
|
|
2015
Q4 | $14.4M | Buy |
418,400
+122,700
| +41% | +$4.15M | 0.14% | 127 |
|
|
2015
Q3 | $8.91M | Buy |
295,700
+73,200
| +33% | +$2.12M | 0.08% | 184 |
|
|
2015
Q2 | $6.76M | Buy |
222,500
+38,300
| +21% | +$1.24M | 0.07% | 238 |
|
|
2015
Q1 | $5.76M | Buy |
184,200
+45,600
| +33% | +$1.54M | 0.06% | 272 |
|
|
2014
Q4 | $5.03M | Buy |
138,600
+39,800
| +40% | +$1.38M | 0.05% | 313 |
|
|
2014
Q3 | $3.44M | Sell |
98,800
-66,800
| -40% | -$2.26M | 0.04% | 234 |
|
|
2014
Q2 | $5.12K | Sell |
165,600
-171,300
| -51% | -$4.69M | 0.07% | 134 |
|
|
2014
Q1 | $8.7K | Buy |
336,900
+104,900
| +45% | +$2.62M | 0.12% | 73 |
|
|
2013
Q4 | $6.02M | Sell |
232,000
-68,000
| -23% | -$1.64M | 0.06% | 239 |
|
|
2013
Q3 | $6.88M | Sell |
300,000
-407,900
| -58% | -$9.39M | 0.07% | 208 |
|
|
2013
Q2 | $17.2M | Buy |
+707,900
| New | +$16.7M | 0.16% | 90 |
|
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.