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Walleye Capital LLC: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on SMCI, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 42,123 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,123 shares
    Change vs previous 13F -805,708 shares

    <0.01% of the 13F portfolio, value $1,235,468.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,900 shares
    • Walleye Capital LLC: 40,223 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 847,831 shares
    Change vs previous 13F +181,581 shares

    0.09% of the 13F portfolio, value $19,305,112.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 726,240 shares
    • Walleye Capital LLC: 121,591 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 666,250 shares
    Change vs previous 13F +162,989 shares

    0.08% of the 13F portfolio, value $19,501,137.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 484,975 shares
    • Walleye Capital LLC: 181,275 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 503,261 shares
    Change vs previous 13F +327,143 shares

    0.13% of the 13F portfolio, value $24,126,332.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 253,863 shares
    • Walleye Capital LLC: 249,398 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 176,118 shares
    Change vs previous 13F +176,118 shares

    0.06% of the 13F portfolio, value $8,631,543.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 72,207 shares
    • Walleye Capital LLC: 103,911 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -48,354 shares

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 48,354 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,473,830.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).