Walleye Trading
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Walleye Trading’s Super Micro Computer SMCI Stock Holding History

Walleye Trading’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 		$16.5M Buy
726,240
+241,265
+50% +$7.24M 0.03% 581
2025
Q4 		$14.2M Buy
484,975
+231,112
+91% +$9.52M 0.02% 761
2025
Q3 		$12.2M Buy
253,863
+181,656
+252% +$8.67M 0.02% 805
2025
Q2 		$3.54M Buy
+72,207
New +$2.78M 0.01% 1399
2024
Q3 		– Sell
-100
Closed -$6.09K – 4542
2024
Q2 		$8.19K Buy
+100
New +$8.55K ﹤0.01% 3901
2024
Q1 		– Sell
-141,970
Closed -$10.4M – 5307
2023
Q4 		$4.04M Buy
+141,970
New +$3.94M 0.01% 1379
2023
Q3 		– Sell
-836,480
Closed -$23.3M – 5330
2023
Q2 		$20.8M Buy
836,480
+530,650
+174% +$8.89M 0.06% 294
2023
Q1 		$3.26M Sell
305,830
-103,380
-25% -$933K 0.01% 1358
2022
Q4 		$3.36M Sell
409,210
-354,740
-46% -$2.7M 0.01% 1322
2022
Q3 		$4.21M Buy
763,950
+666,180
+681% +$3.79M 0.01% 1145
2022
Q2 		$395K Buy
+97,770
New +$446K ﹤0.01% 3119
2022
Q1 		– Sell
-52,520
Closed -$231K – 5877
2021
Q4 		$231K Buy
+52,520
New +$213K ﹤0.01% 3746
2018
Q2 		– Sell
-66,890
Closed -$146K – 4872
2018
Q1 		$114K Sell
66,890
-91,790
-58% -$184K ﹤0.01% 3846
2017
Q4 		$332 Buy
158,680
+150,680
+1,884% +$324K ﹤0.01% 2993
2017
Q3 		$18 Buy
+8,000
New +$20.5K ﹤0.01% 3930
2016
Q3 		– Sell
-63,220
Closed -$141K – 5366
2016
Q2 		$157K Sell
63,220
-16,000
-20% -$43.9K ﹤0.01% 3138
2016
Q1 		$270K Buy
79,220
+76,560
+2,878% +$229K ﹤0.01% 2513
2015
Q4 		$7K Buy
+2,660
New +$6.95K ﹤0.01% 4835

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 Trading's SMCI Position: Q1 2026 in Review

Walleye Trading increased its Super Micro Computer (SMCI) stake by 50% in Q1 2026, buying an estimated $7.24M and bringing the position to 726,240 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #581.

Walleye Trading first reported a position in SMCI in Q4 2015 and has held it in 18 quarters since. The position peaked at $20.8M in Q2 2023. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Walleye Trading held 726,240 shares of Super Micro Computer worth $16.5M as of Q1 2026.
  • Walleye Trading bought 241,265 Super Micro Computer shares in Q1 2026, an estimated $7.24M.
  • Super Micro Computer made up 0.03% of Walleye Trading's portfolio in Q1 2026, its #581 holding.
  • Walleye Trading first reported a position in Super Micro Computer in Q4 2015 and has held it in 18 quarters since.
  • Walleye Trading's Super Micro Computer position peaked at $20.8M in Q2 2023.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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