Walleye Trading
SYM icon

Walleye Trading’s Symbotic SYM Stock Holding History

Walleye Trading’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
Q1 		$2.64M Sell
49,700
-51,600
-51% -$2.95M ﹤0.01% 1524
2025
Q4 		$6.03M Buy
101,300
+10,200
+11% +$674K 0.01% 1181
2025
Q3 		$4.91M Buy
91,100
+54,100
+146% +$2.73M 0.01% 1263
2025
Q2 		$1.44M Buy
37,000
+4,600
+14% +$120K ﹤0.01% 1944
2025
Q1 		$655K Sell
32,400
-12,700
-28% -$324K ﹤0.01% 2345
2024
Q4 		$1.07M Buy
45,100
+17,900
+66% +$509K ﹤0.01% 2115
2024
Q3 		$663K Sell
27,200
-22,700
-45% -$616K ﹤0.01% 2343
2024
Q2 		$1.75M Buy
49,900
+41,200
+474% +$1.67M ﹤0.01% 1687
2024
Q1 		$392K Sell
8,700
-6,800
-44% -$298K ﹤0.01% 2968
2023
Q4 		$796K Buy
15,500
+9,800
+172% +$430K ﹤0.01% 2678
2023
Q3 		$191K Buy
+5,700
New +$234K ﹤0.01% 3634

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's SYM Position: Q1 2026 in Review

Walleye Trading sold out of Symbotic (SYM) in Q1 2026, closing a stake of 25,458 shares — an estimated $1.46M sold.

Walleye Trading first reported a position in SYM in Q2 2025 and held it in 2 quarters. The position peaked at $1.51M in Q4 2025. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

  • Walleye Trading reported no remaining Symbotic position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 25,458 Symbotic shares in Q1 2026, an estimated $1.46M.
  • Walleye Trading first reported a position in Symbotic in Q2 2025 and held it in 2 quarters.
  • Walleye Trading's Symbotic position peaked at $1.51M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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