Walleye Trading
SMCI icon

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 		$19.5M Sell
856,600
-369,100
-30% -$11.1M 0.03% 521
2025
Q4 		$35.9M Sell
1,225,700
-107,100
-8% -$4.41M 0.05% 388
2025
Q3 		$63.9M Buy
1,332,800
+368,400
+38% +$17.6M 0.1% 193
2025
Q2 		$47.3M Buy
964,400
+411,000
+74% +$15.8M 0.09% 240
2025
Q1 		$18.9M Sell
553,400
-114,900
-17% -$4.36M 0.04% 459
2024
Q4 		$20.4M Sell
668,300
-1,296,700
-66% -$47.1M 0.04% 471
2024
Q3 		$8.18M Buy
1,965,000
+1,283,000
+188% +$78.1M 0.02% 878
2024
Q2 		$55.9M Buy
682,000
+20,000
+3% +$1.71M 0.13% 138
2024
Q1 		$66.9M Buy
662,000
+208,000
+46% +$15.2M 0.14% 118
2023
Q4 		$12.9M Sell
454,000
-271,000
-37% -$7.51M 0.03% 640
2023
Q3 		$19.9M Sell
725,000
-169,000
-19% -$4.71M 0.05% 372
2023
Q2 		$22.3M Buy
894,000
+801,000
+861% +$13.4M 0.07% 272
2023
Q1 		$991K Buy
93,000
+39,000
+72% +$352K ﹤0.01% 2203
2022
Q4 		$443K Buy
+54,000
New +$411K ﹤0.01% 2911
2018
Q3 		– Sell
-265,000
Closed -$627K – 5519
2018
Q2 		$627K Sell
265,000
-40,000
-13% -$87.4K ﹤0.01% 2605
2018
Q1 		$519K Sell
305,000
-3,000
-1% -$6.01K ﹤0.01% 2629
2017
Q4 		$644 Buy
308,000
+300,000
+3,750% +$644K ﹤0.01% 2370
2017
Q3 		$18 Buy
8,000
+2,000
+33% +$5.11K ﹤0.01% 3931
2017
Q2 		$14 Buy
+6,000
New +$14.7K ﹤0.01% 4203
2016
Q4 		– Sell
-17,000
Closed -$40K – 5136
2016
Q3 		$40K Sell
17,000
-152,000
-90% -$338K ﹤0.01% 3882
2016
Q2 		$420K Buy
169,000
+53,000
+46% +$145K ﹤0.01% 2362
2016
Q1 		$395K Buy
116,000
+81,000
+231% +$242K ﹤0.01% 2169
2015
Q4 		$85K Buy
35,000
+1,000
+3% +$2.61K ﹤0.01% 3436
2015
Q3 		$93K Buy
+34,000
New +$90.4K ﹤0.01% 3004

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.