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 		$2.42M Sell
45,500
-130,900
-74% -$7.49M ﹤0.01% 1589
2025
Q4 		$10.5M Buy
176,400
+83,800
+90% +$5.53M 0.02% 907
2025
Q3 		$4.99M Buy
92,600
+26,700
+41% +$1.35M 0.01% 1260
2025
Q2 		$2.56M Buy
65,900
+34,700
+111% +$909K ﹤0.01% 1587
2025
Q1 		$631K Sell
31,200
-25,100
-45% -$641K ﹤0.01% 2366
2024
Q4 		$1.33M Buy
56,300
+42,300
+302% +$1.2M ﹤0.01% 1953
2024
Q3 		$341K Buy
14,000
+13,900
+13,900% +$377K ﹤0.01% 2756
2024
Q2 		$3.52K Sell
100
-18,900
-99% -$765K ﹤0.01% 4009
2024
Q1 		$855K Buy
19,000
+13,600
+252% +$596K ﹤0.01% 2380
2023
Q4 		$277K Buy
5,400
+4,400
+440% +$193K ﹤0.01% 3545
2023
Q3 		$33.4K Buy
+1,000
New +$41.1K ﹤0.01% 4298

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.