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 		$2.94M Sell
129,000
-214,600
-62% -$6.44M 0.01% 1164
2025
Q4 		$10.1M Sell
343,600
-39,000
-10% -$1.61M 0.03% 662
2025
Q3 		$18.3M Buy
382,600
+23,300
+6% +$1.11M 0.07% 284
2025
Q2 		$17.6M Buy
359,300
+231,100
+180% +$8.91M 0.07% 282
2025
Q1 		$4.39M Sell
128,200
-3,700
-3% -$140K 0.02% 869
2024
Q4 		$4.02M Sell
131,900
-176,100
-57% -$6.4M 0.01% 1230
2024
Q3 		$1.28M Buy
308,000
+126,000
+69% +$7.67M ﹤0.01% 2370
2024
Q2 		$14.9M Sell
182,000
-18,000
-9% -$1.54M 0.03% 518
2024
Q1 		$20.2M Buy
200,000
+32,000
+19% +$2.34M 0.04% 414
2023
Q4 		$4.78M Sell
168,000
-136,000
-45% -$3.77M 0.01% 1137
2023
Q3 		$8.34M Buy
304,000
+176,000
+138% +$4.91M 0.02% 675
2023
Q2 		$3.19M Buy
128,000
+106,000
+482% +$1.78M 0.01% 1012
2023
Q1 		$234K Sell
22,000
-56,000
-72% -$505K ﹤0.01% 2339
2022
Q4 		$640K Buy
+78,000
New +$594K 0.01% 1300

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.