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
Q2 		$12.1M Buy
268,800
+219,100
+441% +$11.2M 0.01% 851
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 $18.2B AUM 177.65% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Trading's SYM Position: Q2 2026 in Review

Walleye Trading opened a new position in Symbotic (SYM) in Q2 2026: 3,120 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #3274 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SYM as recently as Q4 2025.

Walleye Trading first reported a position in SYM in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 419 funds tracked by Wall St. Rank hold SYM as of Q2 2026.

  • Walleye Trading held 3,120 shares of Symbotic worth $140K as of Q2 2026.
  • Symbotic was a new Walleye Trading position in Q2 2026.
  • Symbotic made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3274 holding.
  • Walleye Trading first reported a position in Symbotic in Q2 2025 and has held it in 3 quarters since.
  • Walleye Trading's Symbotic position peaked at $1.51M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Symbotic as of Q2 2026.

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