Walleye Trading
SERV

Walleye Trading’s Serve Robotics SERV Stock Holding History

Walleye Trading’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$834K Buy
+126,804
New +$1.06M ﹤0.01% 2397
2026
Q1 		– Sell
-213,003
Closed -$2.3M – 4823
2025
Q4 		$2.21M Buy
213,003
+165,762
+351% +$1.99M ﹤0.01% 1836
2025
Q3 		$549K Buy
47,241
+30,160
+177% +$331K ﹤0.01% 2674
2025
Q2 		$195K Sell
17,081
-30,462
-64% -$268K ﹤0.01% 3253
2025
Q1 		$273K Buy
+47,543
New +$624K ﹤0.01% 2899

Other funds holding SERV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Walleye Trading's SERV Position: Q2 2026 in Review

Walleye Trading opened a new position in Serve Robotics (SERV) in Q2 2026: 126,804 shares worth $834K. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SERV as recently as Q4 2025.

Walleye Trading first reported a position in SERV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

  • Walleye Trading held 126,804 shares of Serve Robotics worth $834K as of Q2 2026.
  • Serve Robotics was a new Walleye Trading position in Q2 2026.
  • Serve Robotics made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2397 holding.
  • Walleye Trading first reported a position in Serve Robotics in Q1 2025 and has held it in 5 quarters since.
  • Walleye Trading's Serve Robotics position peaked at $2.21M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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