Position in SMCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,768,627
-$2,537,292 QoQ
Shares Held
121,591
-32.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$2,322,540
CallShares
102,000
PutValue
$2,937,330
PutShares
129,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Walleye Capital LLC holds $158,878,478 across 16 Computer Hardware names. SMCI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
137,428 | $53,838,793 | |
| 2 | SNDK |
Sandisk Corp
|
82,003 | $52,099,786 | |
| 3 | ANET |
Arista Networks, Inc.
|
157,244 | $19,306,418 | |
| 4 | WDC |
Western Digital Corp
|
49,189 | $13,305,132 | |
| 5 | DELL |
Dell Technologies Inc.
|
54,745 | $8,985,296 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
528,059 | $7,619,891 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
121,591 | $2,768,627 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
16,452 | $230,986 |
All Filings in SMCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,540 | 102,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,768,627 | 121,591 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,937,330 | 129,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10,057,172 | 343,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,196,634 | 314,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,305,919 | 181,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,341,844 | 382,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,357,888 | 195,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,956,140 | 249,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,609,293 | 359,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,092,678 | 103,911 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,537,542 | 174,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,827,456 | 199,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,389,568 | 128,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,606,296 | 52,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,473,829 | 48,354 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,020,312 | 131,900 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||