Walleye Capital
SERV

Walleye Capital’s Serve Robotics SERV Stock Holding History

Walleye Capital’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-150,962
Closed -$1.26M – 5245
2026
Q1 		$1.27M Buy
150,962
+7,759
+5% +$83.9K 0.01% 1859
2025
Q4 		$1.49M Buy
143,203
+125,379
+703% +$1.51M ﹤0.01% 2109
2025
Q3 		$207K Buy
17,824
+9,848
+123% +$108K ﹤0.01% 3297
2025
Q2 		$91.2K Sell
7,976
-50,059
-86% -$440K ﹤0.01% 3817
2025
Q1 		$334K Buy
+58,035
New +$761K ﹤0.01% 2873

Other funds holding SERV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Walleye Capital's SERV Position: Q2 2026 in Review

Walleye Capital sold out of Serve Robotics (SERV) in Q2 2026, closing a stake of 150,962 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in SERV in Q1 2025 and held it in 5 quarters. The position peaked at $1.49M in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

  • Walleye Capital reported no remaining Serve Robotics position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 150,962 Serve Robotics shares in Q2 2026, an estimated $1.26M.
  • Walleye Capital first reported a position in Serve Robotics in Q1 2025 and held it in 5 quarters.
  • Walleye Capital's Serve Robotics position peaked at $1.49M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.