Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,985,296
+$3,793,124 QoQ
Shares Held
54,745
+32.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2026CallValue
$4,136,076
CallShares
25,200
PutValue
$4,464,336
PutShares
27,200
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 Mar 31, 2026Walleye Capital LLC holds $158,878,478 across 16 Computer Hardware names. DELL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
137,428 | $53,838,793 | |
| 2 | SNDK |
Sandisk Corp
|
82,003 | $52,099,786 | |
| 3 | ANET |
Arista Networks, Inc.
|
157,244 | $19,306,418 | |
| 4 | WDC |
Western Digital Corp
|
49,189 | $13,305,132 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
54,745 | $8,985,296 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
528,059 | $7,619,891 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
121,591 | $2,768,627 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
16,452 | $230,986 |
All Filings in DELL
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,464,336 | 27,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,136,076 | 25,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,985,296 | 54,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,288,452 | 57,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,779,384 | 61,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,192,172 | 41,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,811,527 | 55,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $96,545 | 681 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,305,636 | 86,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $933,721 | 7,616 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,268,560 | 75,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,808,460 | 137,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,386,829 | 135,895 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,623,955 | 61,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,587,495 | 61,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,297,280 | 72,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,559,988 | 143,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,748,286 | 49,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,982,006 | 58,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,045,100 | 135,356 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,843,084 | 74,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,522,228 | 90,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,208,163 | 110,276 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,840,031 | 64,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,847,524 | 95,062 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,607,173 | 154,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,711,854 | 111,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,146,050 | 145,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,622,750 | 73,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,870,280 | 85,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $960,810 | 13,945 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,422,430 | 78,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $19,878,823 | 367,378 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,203,312 | 59,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,247,635 | 78,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,192,674 | 79,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $896,683 | 22,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,310,106 | 82,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $478,618 | 11,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,878,585 | 171,024 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,624,256 | 76,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $499,702 | 14,624 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,472,727 | 43,100 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $273,430 | 6,120 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||