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Equibles

Walleye Capital LLC

Position in DELL — Dell Technologies Inc.

CIK 1758720 NEW YORK, NY
Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$36,972,670
+$27,987,374 QoQ
Shares Held
85,692
+56.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#224
of 2,116 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2026
CallValue
$16,007,166
CallShares
37,100
PutValue
$19,372,554
PutShares
44,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $274,493,473 across 14 Computer Hardware names. DELL ranks #3 (13.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 47,008 $106,883,499
2 SMCI
Super Micro Computer, Inc.
 1,390,223 $71,325,740
3 DELL
Dell Technologies Inc.
This page 		85,692 $36,972,670
4 STX
Seagate Technology Holdings plc
 27,721 $26,750,765
5 ANET
Arista Networks, Inc.
 106,248 $18,049,410
6 WDC
Western Digital Corp
 14,732 $9,409,623
7 ALOT
AstroNova, Inc.
 95,650 $2,723,155
8 QMCO
Quantum Corp /De/
 120,044 $1,320,484

All Filings in DELL

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,372,554 44,900
2026-06-30 $16,007,166 37,100
2026-06-30 $36,972,670 85,692
2026-03-31 $8,985,296 54,745
2026-03-31 $4,136,076 25,200
2026-03-31 $4,464,336 27,200
2025-12-31 $7,288,452 57,900
2025-12-31 $7,779,384 61,800
2025-12-31 $5,192,172 41,247
2025-09-30 $7,811,527 55,100
2025-09-30 $96,545 681
2025-09-30 $12,305,636 86,800
2025-06-30 $933,721 7,616
2025-06-30 $9,268,560 75,600
2025-06-30 $16,808,460 137,100
2025-03-31 $12,386,829 135,895
2025-03-31 $5,623,955 61,700
2025-03-31 $5,587,495 61,300
2024-12-31 $8,297,280 72,000
2024-12-31 $16,559,988 143,700
2024-12-31 $5,748,286 49,881
2024-09-30 $6,982,006 58,900
2024-09-30 $16,045,100 135,356
2024-09-30 $8,843,084 74,600
2024-06-30 $12,522,228 90,800
2024-06-30 $15,208,163 110,276
2024-06-30 $8,840,031 64,100
2024-03-31 $10,847,524 95,062
2024-03-31 $17,607,173 154,300
2024-03-31 $12,711,854 111,400
2023-12-31 $11,146,050 145,700
2023-12-31 $5,622,750 73,500
2023-09-30 $5,870,280 85,200
2023-09-30 $960,810 13,945
2023-09-30 $5,422,430 78,700
2023-06-30 $19,878,823 367,378
2023-06-30 $3,203,312 59,200
2023-06-30 $4,247,635 78,500
2023-03-31 $3,192,674 79,400
2023-03-31 $896,683 22,300
2022-12-31 $3,310,106 82,300
2022-12-31 $478,618 11,900
2022-12-31 $6,878,585 171,024
2022-09-30 $2,624,256 76,800
2022-09-30 $499,702 14,624
2022-09-30 $1,472,727 43,100
2021-03-31 $539,478 6,120