Walleye Capital
SNA icon

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 		$690K Buy
1,900
+1,400
+280% +$519K ﹤0.01% 2405
2025
Q4 		$172K Sell
500
-400
-44% -$137K ﹤0.01% 3617
2025
Q3 		$312K Buy
900
+200
+29% +$65.5K ﹤0.01% 2983
2025
Q2 		$218K Buy
700
+600
+600% +$191K ﹤0.01% 3297
2025
Q1 		$33.7K Sell
100
-3,400
-97% -$1.16M ﹤0.01% 3933
2024
Q4 		$1.19M Sell
3,500
-3,600
-51% -$1.22M ﹤0.01% 2230
2024
Q3 		$2.06M Buy
7,100
+2,400
+51% +$661K ﹤0.01% 1924
2024
Q2 		$1.23M Buy
4,700
+4,500
+2,250% +$1.24M ﹤0.01% 2623
2024
Q1 		$59.2K Sell
200
-5,300
-96% -$1.5M ﹤0.01% 4625
2023
Q4 		$1.59M Buy
5,500
+1,700
+45% +$459K ﹤0.01% 1966
2023
Q3 		$969K Buy
3,800
+2,900
+322% +$784K ﹤0.01% 2277
2023
Q2 		$259K Buy
+900
New +$233K ﹤0.01% 2913
2019
Q2 		– Sell
-2,100
Closed -$329K – 2007
2019
Q1 		$329K Buy
+2,100
New +$333K 0.05% 563

Other funds holding SNA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
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.