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	$3.84M	Buy	130,800 +28,800	+28%	+$917K	0.01%	992
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.