Walleye Capital
SMCI icon

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
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 		$293 Sell
80,130
-45,300
-36% -$164K 0.01% 1025
2021
Q2 		$441 Buy
+125,430
New +$461K 0.02% 808

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Walleye Capital's SMCI Position: Q1 2026 in Review

Walleye Capital reduced its Super Micro Computer (SMCI) stake by 33% in Q1 2026, selling an estimated $1.79M and leaving 121,591 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1204.

Walleye Capital first reported a position in SMCI in Q2 2021 and has held it in 16 quarters since. The position peaked at $14.1M in Q4 2022. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Walleye Capital held 121,591 shares of Super Micro Computer worth $2.77M as of Q1 2026.
  • Walleye Capital sold 59,684 Super Micro Computer shares in Q1 2026, an estimated $1.79M.
  • Super Micro Computer made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1204 holding.
  • Walleye Capital first reported a position in Super Micro Computer in Q2 2021 and has held it in 16 quarters since.
  • Walleye Capital's Super Micro Computer position peaked at $14.1M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.