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 		$30.5M Sell
1,337,500
-100,200
-7% -$3.01M 0.05% 362
2025
Q4 		$42.1M Buy
1,437,700
+723,800
+101% +$29.8M 0.06% 344
2025
Q3 		$34.2M Buy
713,900
+242,600
+51% +$11.6M 0.05% 381
2025
Q2 		$23.1M Sell
471,300
-89,600
-16% -$3.45M 0.04% 469
2025
Q1 		$19.2M Sell
560,900
-146,400
-21% -$5.56M 0.04% 453
2024
Q4 		$21.6M Sell
707,300
-633,700
-47% -$23M 0.05% 454
2024
Q3 		$5.58M Buy
1,341,000
+812,000
+153% +$49.4M 0.01% 1075
2024
Q2 		$43.3M Sell
529,000
-6,000
-1% -$513K 0.1% 192
2024
Q1 		$54M Buy
535,000
+406,000
+315% +$29.7M 0.11% 156
2023
Q4 		$3.67M Sell
129,000
-60,000
-32% -$1.66M 0.01% 1445
2023
Q3 		$5.18M Sell
189,000
-449,000
-70% -$12.5M 0.01% 1097
2023
Q2 		$15.9M Buy
638,000
+486,000
+320% +$8.14M 0.05% 376
2023
Q1 		$1.62M Sell
152,000
-401,000
-73% -$3.62M ﹤0.01% 1839
2022
Q4 		$4.54M Buy
553,000
+547,000
+9,117% +$4.16M 0.01% 1138
2022
Q3 		$33K Buy
+6,000
New +$34.2K ﹤0.01% 4332
2018
Q3 		– Sell
-221,000
Closed -$523K – 5518
2018
Q2 		$523K Sell
221,000
-143,000
-39% -$312K ﹤0.01% 2801
2018
Q1 		$619K Buy
364,000
+197,000
+118% +$395K ﹤0.01% 2429
2017
Q4 		$348 Sell
167,000
-38,000
-19% -$81.6K ﹤0.01% 2951
2017
Q3 		$452 Sell
205,000
-5,000
-2% -$12.8K ﹤0.01% 2568
2017
Q2 		$517 Buy
210,000
+15,000
+8% +$36.7K ﹤0.01% 2347
2017
Q1 		$495 Buy
195,000
+189,000
+3,150% +$501K ﹤0.01% 2241
2016
Q4 		$17K Hold
6,000
– – ﹤0.01% 4151
2016
Q3 		$14K Sell
6,000
-179,000
-97% -$398K ﹤0.01% 4318
2016
Q2 		$459K Buy
185,000
+116,000
+168% +$318K ﹤0.01% 2290
2016
Q1 		$235K Buy
69,000
+7,000
+11% +$20.9K ﹤0.01% 2644
2015
Q4 		$152K Buy
62,000
+15,000
+32% +$39.2K ﹤0.01% 2954
2015
Q3 		$127K Buy
+47,000
New +$125K ﹤0.01% 2750

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.