Walleye Capital
SYM icon

Walleye Capital’s Symbotic SYM Stock Holding History

Walleye Capital’s Portfolio SYM Stock Details SYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Sell
5,100
-2,600
-34% -$149K ﹤0.01% 3132
2025
Q4 		$458K Sell
7,700
-40,800
-84% -$2.69M ﹤0.01% 3013
2025
Q3 		$2.61M Buy
48,500
+25,500
+111% +$1.29M 0.01% 1380
2025
Q2 		$894K Buy
23,000
+10,800
+89% +$283K ﹤0.01% 2141
2025
Q1 		$247K Buy
12,200
+3,300
+37% +$84.3K ﹤0.01% 3105
2024
Q4 		$211K Sell
8,900
-30,400
-77% -$864K ﹤0.01% 3717
2024
Q3 		$959K Buy
39,300
+33,000
+524% +$896K ﹤0.01% 2690
2024
Q2 		$222K Sell
6,300
-21,900
-78% -$886K ﹤0.01% 4229
2024
Q1 		$1.27M Sell
28,200
-3,300
-10% -$145K ﹤0.01% 2359
2023
Q4 		$1.62M Buy
31,500
+23,200
+280% +$1.02M ﹤0.01% 1956
2023
Q3 		$277K Buy
+8,300
New +$341K ﹤0.01% 3295

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's SYM Position: Q1 2026 in Review

Walleye Capital reduced its Symbotic (SYM) stake by 76% in Q1 2026, selling an estimated $1.66M and leaving 9,377 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Walleye Capital first reported a position in SYM in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.28M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Walleye Capital held 9,377 shares of Symbotic worth $499K as of Q1 2026.
  • Walleye Capital sold 28,915 Symbotic shares in Q1 2026, an estimated $1.66M.
  • Symbotic made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2670 holding.
  • Walleye Capital first reported a position in Symbotic in Q1 2021 and has held it in 13 quarters since.
  • Walleye Capital's Symbotic position peaked at $2.28M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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