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 		$3.05M Sell
103,900
-25,100
-19% -$800K 0.01% 1167
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 $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.