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
Q2 		$135K Sell
3,000
-2,100
-41% -$107K ﹤0.01% 3720
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 $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's SYM Position: Q2 2026 in Review

Walleye Capital increased its Symbotic (SYM) stake by 117% in Q2 2026, buying an estimated $561K and bringing the position to 20,391 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Walleye Capital first reported a position in SYM in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.28M in Q4 2025. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Walleye Capital held 20,391 shares of Symbotic worth $917K as of Q2 2026.
  • Walleye Capital bought 11,014 Symbotic shares in Q2 2026, an estimated $561K.
  • Symbotic made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2202 holding.
  • Walleye Capital first reported a position in Symbotic in Q1 2021 and has held it in 14 quarters since.
  • Walleye Capital's Symbotic position peaked at $2.28M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.