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DELLDELL

Showing 8 of 27 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Dell Technologies Inc.

No. Walleye Trading exited its DELL (Dell Technologies) position in Q2 2026. Its Q1 2026 13F listed 1,300 shares worth $213,369. Walleye Trading first reported DELL in Q1 2019 and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$37.6M

Total Shares Change

-317,522

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$430.15
0
2026-Q1
Decreased
1,300
-97.1%
$213,3690.0%$163.13
0
2025-Q4
Increased
45,053
+2402.9%
$5.7M0.0%$124.57
44
2025-Q3
Decreased
1,800
-97.9%
$255,1860.0%$139.79
0
2025-Q2
Increased
85,777
+44.1%
$10.5M0.0%$120.40
37
2025-Q1
Decreased
59,530
-90.7%
$5.4M0.0%$88.94
0
2024-Q4
Increased
638,822
+101.2%
$73.6M0.2%$112.00
57
2024-Q3
Decreased
317,522
-16.4%
$37.6M0.1%$114.80
0

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