Walleye Capital
SNAP icon

Walleye Capital’s Snap SNAP Stock Holding History

Walleye Capital’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
827,460
+119,740
+17% +$655K 0.01% 1027
2026
Q1 		$3.26M Sell
707,720
-380,975
-35% -$2.24M 0.01% 1078
2025
Q4 		$8.79M Buy
1,088,695
+702,682
+182% +$5.56M 0.03% 747
2025
Q3 		$2.98M Buy
386,013
+353,383
+1,083% +$2.93M 0.01% 1294
2025
Q2 		$284K Sell
32,630
-112,394
-78% -$933K ﹤0.01% 3085
2025
Q1 		$1.26M Sell
145,024
-27,207
-16% -$284K 0.01% 1781
2024
Q4 		$1.85M Sell
172,231
-156,255
-48% -$1.76M ﹤0.01% 1850
2024
Q3 		$3.51M Sell
328,486
-474,626
-59% -$5.41M 0.01% 1451
2024
Q2 		$13.3M Buy
803,112
+293,727
+58% +$4.21M 0.02% 581
2024
Q1 		$5.85M Sell
509,385
-289,098
-36% -$3.88M 0.01% 1182
2023
Q4 		$13.5M Buy
+798,483
New +$9.79M 0.03% 528
2023
Q1 		– Sell
-99,539
Closed -$1.05M – 4327
2022
Q4 		$891K Buy
+99,539
New +$982K 0.02% 1070
2022
Q3 		– Sell
-54,541
Closed -$635K – 3513
2022
Q2 		$716K Buy
+54,541
New +$1.24M 0.02% 817
2021
Q3 		– Sell
-33,178
Closed -$2.26M – 1792
2021
Q2 		$2.26M Buy
33,178
+6,087
+22% +$365K 0.08% 218
2021
Q1 		$1.42M Buy
27,091
+18,279
+207% +$1.05M 0.08% 207
2020
Q4 		$441K Buy
+8,812
New +$366K 0.03% 515

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's SNAP Position: Q2 2026 in Review

Walleye Capital increased its Snap (SNAP) stake by 17% in Q2 2026, buying an estimated $655K and bringing the position to 827,460 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1027.

Walleye Capital first reported a position in SNAP in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.5M in Q4 2023. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Walleye Capital held 827,460 shares of Snap worth $3.67M as of Q2 2026.
  • Walleye Capital bought 119,740 Snap shares in Q2 2026, an estimated $655K.
  • Snap made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1027 holding.
  • Walleye Capital first reported a position in Snap in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's Snap position peaked at $13.5M in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.