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	$6.01M	Buy	133,800 +88,300	+194%	+$4.5M	0.01%	1189
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 Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.