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Equibles

Walleye Capital LLC

Position in SMCI — Super Micro Computer, Inc.

CIK 1758720 NEW YORK, NY
Back to SMCI Full portfolio

Position in SMCI

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$71,325,740
+$68,557,113 QoQ
Shares Held
1,390,223
+1043.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#54
of 798 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026
CallValue
$3,836,364
CallShares
130,800
PutValue
$3,047,387
PutShares
103,900

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 Jun 30, 2026

Walleye Capital LLC holds $274,493,473 across 14 Computer Hardware names. SMCI ranks #2 (26.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 47,008 $106,883,499
2 SMCI
Super Micro Computer, Inc.
This page 		1,390,223 $71,325,740
3 DELL
Dell Technologies Inc.
 85,692 $36,972,670
4 STX
Seagate Technology Holdings plc
 27,721 $26,750,765
5 ANET
Arista Networks, Inc.
 106,248 $18,049,410
6 WDC
Western Digital Corp
 14,732 $9,409,623
7 ALOT
AstroNova, Inc.
 95,650 $2,723,155
8 QMCO
Quantum Corp /De/
 120,044 $1,320,484

All Filings in SMCI

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,047,387 103,900
2026-06-30 $1,179,740 40,223
2026-06-30 $3,836,364 130,800
2026-03-31 $2,937,330 129,000
2026-03-31 $2,322,540 102,000
2026-03-31 $2,768,627 121,591
2025-12-31 $10,057,172 343,600
2025-12-31 $9,196,634 314,200
2025-12-31 $5,305,919 181,275
2025-09-30 $18,341,844 382,600
2025-09-30 $9,357,888 195,200
2025-09-30 $11,956,140 249,398
2025-06-30 $17,609,293 359,300
2025-06-30 $5,092,678 103,911
2025-06-30 $8,537,542 174,200
2025-03-31 $6,827,456 199,400
2025-03-31 $4,389,568 128,200
2024-12-31 $1,606,296 52,700
2024-12-31 $1,473,829 48,354
2024-12-31 $4,020,312 131,900
2024-09-30 $399,744 9,600
2024-09-30 $1,282,512 30,800
2024-06-30 $9,750,265 11,900
2024-06-30 $14,912,170 18,200
2024-06-30 $5,528,154 6,747
2024-03-31 $20,200,600 20,000
2024-03-31 $3,408,851 3,375
2024-03-31 $15,857,471 15,700
2023-12-31 $4,775,568 16,800
2023-12-31 $3,638,528 12,800
2023-12-31 $1,760,422 6,193
2023-09-30 $8,336,288 30,400
2023-09-30 $4,853,694 17,700
2023-06-30 $3,190,400 12,800
2023-06-30 $4,012,925 16,100
2023-03-31 $564,715 5,300
2023-03-31 $4,538,497 42,595
2023-03-31 $234,410 2,200
2022-12-31 $14,073,089 171,414
2022-12-31 $640,380 7,800
2022-12-31 $755,320 9,200
2022-09-30 $16,521 300
2022-09-30 $9,104,998 165,335
2022-06-30 $1,137,466 28,190
2022-03-31 $584,488 15,353
2021-12-31 $771,278 17,549
2021-09-30 $293,035 8,013
2021-06-30 $441,262 12,543