Walleye Capital’s Snap-on SNA Stock Holding History

Walleye Capital’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91K	Sell	8 -148	-95%	-$54.8K	﹤0.01%	4222
2025 Q4	$53.8K	Buy	156 +152	+3,800%	+$52K	﹤0.01%	4059
2025 Q3	$1.39K	Sell	4 -643	-99%	-$210K	﹤0.01%	4365
2025 Q2	$201K	Sell	647 -9,449	-94%	-$3.01M	﹤0.01%	3362
2025 Q1	$3.4M	Buy	+10,096	New	+$3.43M	0.02%	1046
2024 Q4	–	Sell	-8,276	Closed	-$2.79M	–	5508
2024 Q3	$2.4M	Buy	8,276 +7,137	+627%	+$1.97M	0.01%	1776
2024 Q2	$298K	Sell	1,139 -845	-43%	-$232K	﹤0.01%	3983
2024 Q1	$588K	Buy	1,984 +1,977	+28,243%	+$561K	﹤0.01%	3055
2023 Q4	$2.02K	Sell	7 -35,015	-100%	-$9.45M	﹤0.01%	4761
2023 Q3	$8.93M	Buy	35,022 +30,770	+724%	+$8.31M	0.02%	644
2023 Q2	$1.23M	Buy	4,252 +1,769	+71%	+$458K	﹤0.01%	1683
2023 Q1	$613K	Buy	+2,483	New	+$606K	0.01%	1542

Other funds holding SNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Walleye Capital's SNA Position: Q1 2026 in Review

Walleye Capital reduced its Snap-on (SNA) stake by 95% in Q1 2026, selling an estimated $54.8K and leaving 8 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Walleye Capital first reported a position in SNA in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.93M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Walleye Capital held 8 shares of Snap-on worth $2.91K as of Q1 2026.
Walleye Capital sold 148 Snap-on shares in Q1 2026, an estimated $54.8K.
Snap-on made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4222 holding.
Walleye Capital first reported a position in Snap-on in Q1 2023 and has held it in 12 quarters since.
Walleye Capital's Snap-on position peaked at $8.93M in Q3 2023.
1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.