How many shares of DELL does Walleye Trading LLC own?

As of 2026-Q1, Walleye Trading LLC holds 1,300 shares of DELL (DELL TECHNOLOGIES INC).

What is Walleye Trading LLC's DELL position worth?

As of 2026-Q1, Walleye Trading LLC's DELL position is worth $213,369.

In 2026-Q1, Walleye Trading LLC decreased their DELL position (-97.1% change in shares).

Based on available 13F filings, Walleye Trading LLC first reported a position in DELL in 2019-Q1. They have held the position across 26 quarters.

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

Current Value

$213,369

Current Shares

1,300

Total Value Change

-$8.5M

Total Shares Change

-147,554

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	1,300	-97.1%	$213,369	0.0%	$163.35	0
2025-Q4	Increased	45,053	+2402.9%	$5.7M	0.0%	$124.74	44
2025-Q3	Decreased	1,800	-97.9%	$255,186	0.0%	$139.99	0
2025-Q2	Increased	85,777	+44.1%	$10.5M	0.0%	$120.56	37
2025-Q1	Decreased	59,530	-90.7%	$5.4M	0.0%	$89.07	0
2024-Q4	Increased	638,822	+101.2%	$73.6M	0.2%	$112.16	57
2024-Q3	Decreased	317,522	-16.4%	$37.6M	0.1%	$114.96	0
2024-Q2	Increased	379,801	+103.4%	$52.4M	0.1%	$133.28	57
2024-Q1	New	186,702	-	$21.3M	0.0%	$109.85	39
2023-Q4	Exited	0	-100.0%	$0	0.0%	$73.32	0
2023-Q3	New	80,310	-	$5.5M	0.0%	$65.66	37
2022-Q3	Exited	0	-100.0%	$0	0.0%	$31.50	0
2022-Q2	Decreased	26,888	-83.0%	$1.2M	0.0%	$42.27	0
2022-Q1	Increased	158,090	+83.2%	$7.9M	0.0%	$45.59	42
2021-Q4	Decreased	86,273	-58.5%	$4.8M	0.0%	$51.03	0
2021-Q3	Increased	207,804	+322.9%	$21.6M	0.1%	$47.90	46
2021-Q2	Decreased	49,135	-24.7%	$4.9M	0.0%	$45.89	0
2021-Q1	Decreased	65,241	-67.5%	$5.8M	0.0%	$40.59	0
2020-Q4	Increased	200,949	+51.1%	$14.7M	0.1%	$33.74	39
2020-Q3	Increased	133,023	+28.7%	$9M	0.0%	$31.17	35
2020-Q2	Decreased	103,359	-67.3%	$5.7M	0.0%	$25.30	0
2020-Q1	Increased	315,561	+46.9%	$12.5M	0.1%	$18.21	38
2019-Q4	Increased	214,836	+33.9%	$11M	0.1%	$23.66	36
2019-Q3	Decreased	160,429	-10.8%	$8.3M	0.1%	$23.88	0
2019-Q2	Increased	179,927	+20.9%	$9.1M	0.1%	$23.39	33
2019-Q1	New	148,854	-	$8.7M	0.1%	$27.02	38