Walleye Capital
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Walleye Capital’s Super Micro Computer SMCI Stock Holding History

Walleye Capital’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
40,223
-81,368
-67% -$2.59M ﹤0.01% 1973
2026
Q1 		$2.77M Sell
121,591
-59,684
-33% -$1.79M 0.01% 1204
2025
Q4 		$5.31M Sell
181,275
-68,123
-27% -$2.8M 0.02% 1114
2025
Q3 		$12M Buy
249,398
+145,487
+140% +$6.95M 0.04% 458
2025
Q2 		$5.09M Buy
+103,911
New +$4.01M 0.02% 856
2025
Q1 		– Sell
-48,354
Closed -$1.83M – 5061
2024
Q4 		$1.47M Buy
+48,354
New +$1.76M ﹤0.01% 2053
2024
Q3 		– Sell
-67,470
Closed -$4.11M – 5826
2024
Q2 		$5.53M Buy
67,470
+33,720
+100% +$2.88M 0.01% 1215
2024
Q1 		$3.41M Sell
33,750
-28,180
-46% -$2.06M 0.01% 1591
2023
Q4 		$1.76M Buy
+61,930
New +$1.72M ﹤0.01% 1888
2023
Q2 		– Sell
-425,950
Closed -$7.14M – 4847
2023
Q1 		$4.54M Sell
425,950
-1,288,190
-75% -$11.6M 0.07% 353
2022
Q4 		$14.1M Buy
1,714,140
+60,790
+4% +$463K 0.26% 75
2022
Q3 		$9.11M Buy
1,653,350
+1,371,450
+487% +$7.81M 0.17% 128
2022
Q2 		$1.14M Buy
281,900
+128,370
+84% +$586K 0.03% 582
2022
Q1 		$584K Sell
153,530
-21,960
-13% -$90.9K 0.02% 927
2021
Q4 		$771K Buy
175,490
+95,360
+119% +$387K 0.02% 733
2021
Q3 		$293K Sell
80,130
-45,300
-36% -$164K 0.01% 1025
2021
Q2 		$441K Buy
+125,430
New +$461K 0.02% 808

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's SMCI Position: Q2 2026 in Review

Walleye Capital reduced its Super Micro Computer (SMCI) stake by 67% in Q2 2026, selling an estimated $2.59M and leaving 40,223 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Walleye Capital first reported a position in SMCI in Q2 2021 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2022. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Walleye Capital held 40,223 shares of Super Micro Computer worth $1.18M as of Q2 2026.
  • Walleye Capital sold 81,368 Super Micro Computer shares in Q2 2026, an estimated $2.59M.
  • Super Micro Computer made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1973 holding.
  • Walleye Capital first reported a position in Super Micro Computer in Q2 2021 and has held it in 17 quarters since.
  • Walleye Capital's Super Micro Computer position peaked at $14.1M in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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