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Showing 8 of 26 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in DELL TECHNOLOGIES INC

Current Value

$213,369

Current Shares

1,300

Total Value Change

-$52.2M

Total Shares Change

-378,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1,300
-97.1%
$213,3690.0%$163.35
0
2025-Q4
Increased
45,053
+2402.9%
$5.7M0.0%$124.74
44
2025-Q3
Decreased
1,800
-97.9%
$255,1860.0%$139.99
0
2025-Q2
Increased
85,777
+44.1%
$10.5M0.0%$120.56
37
2025-Q1
Decreased
59,530
-90.7%
$5.4M0.0%$89.07
0
2024-Q4
Increased
638,822
+101.2%
$73.6M0.2%$112.16
57
2024-Q3
Decreased
317,522
-16.4%
$37.6M0.1%$114.96
0
2024-Q2
Increased
379,801
+103.4%
$52.4M0.1%$133.28
57

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