Walleye Capital LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on DELL, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 85,692 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 85,692 shares
Change vs previous 13F +29,647 shares
0.18% of the 13F portfolio, value $36,972,670.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 85,692 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 56,045 shares
Change vs previous 13F -30,255 shares
0.04% of the 13F portfolio, value $9,198,666.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 1,300 shares
- Walleye Capital LLC: 54,745 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 86,300 shares
Change vs previous 13F +83,819 shares
0.05% of the 13F portfolio, value $10,863,444.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 45,053 shares
- Walleye Capital LLC: 41,247 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,481 shares
Change vs previous 13F -90,912 shares
<0.01% of the 13F portfolio, value $351,731.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 1,800 shares
- Walleye Capital LLC: 681 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 93,393 shares
Change vs previous 13F -102,032 shares
0.08% of the 13F portfolio, value $11,449,982.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 85,777 shares
- Walleye Capital LLC: 7,616 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 195,425 shares
Change vs previous 13F -493,278 shares
0.14% of the 13F portfolio, value $17,812,989.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 59,530 shares
- Walleye Capital LLC: 135,895 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 688,703 shares
Change vs previous 13F +235,825 shares
0.51% of the 13F portfolio, value $79,366,133.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 638,822 shares
- Walleye Capital LLC: 49,881 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 452,878 shares
Change vs previous 13F not available
0.4% of the 13F portfolio, value $53,684,158.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 317,522 shares
- Walleye Capital LLC: 135,356 shares
Acceptance time not in the bulk data set (spec §4.2).