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
Q1 		$2.32M Sell
102,000
-212,200
-68% -$6.37M 0.01% 1355
2025
Q4 		$9.2M Buy
314,200
+119,000
+61% +$4.9M 0.03% 719
2025
Q3 		$9.36M Buy
195,200
+21,000
+12% +$1M 0.04% 581
2025
Q2 		$8.54M Sell
174,200
-25,200
-13% -$971K 0.03% 579
2025
Q1 		$6.83M Buy
199,400
+146,700
+278% +$5.57M 0.03% 620
2024
Q4 		$1.61M Sell
52,700
-43,300
-45% -$1.57M ﹤0.01% 1978
2024
Q3 		$400K Sell
96,000
-23,000
-19% -$1.4M ﹤0.01% 3503
2024
Q2 		$9.75M Sell
119,000
-38,000
-24% -$3.25M 0.02% 778
2024
Q1 		$15.9M Buy
157,000
+29,000
+23% +$2.12M 0.03% 546
2023
Q4 		$3.64M Sell
128,000
-49,000
-28% -$1.36M 0.01% 1322
2023
Q3 		$4.85M Buy
177,000
+16,000
+10% +$446K 0.01% 1051
2023
Q2 		$4.01M Buy
161,000
+108,000
+204% +$1.81M 0.01% 871
2023
Q1 		$565K Sell
53,000
-39,000
-42% -$352K 0.01% 1609
2022
Q4 		$755K Buy
92,000
+89,000
+2,967% +$678K 0.01% 1170
2022
Q3 		$17K Buy
+3,000
New +$17.1K ﹤0.01% 2747

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.