Walleye Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
707,720
-380,975
| -35% | -$2.24M | 0.02% | 1078 |
|
|
2025
Q4 | $8.79M | Buy |
1,088,695
+702,682
| +182% | +$5.56M | 0.05% | 747 |
|
|
2025
Q3 | $2.98M | Buy |
386,013
+353,383
| +1,083% | +$2.93M | 0.02% | 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 | 0.02% | 1850 |
|
|
2024
Q3 | $3.51M | Sell |
328,486
-474,626
| -59% | -$5.41M | 0.04% | 1451 |
|
|
2024
Q2 | $13.3M | Buy |
803,112
+293,727
| +58% | +$4.21M | 0.14% | 581 |
|
|
2024
Q1 | $5.85M | Sell |
509,385
-289,098
| -36% | -$3.88M | 0.06% | 1182 |
|
|
2023
Q4 | $13.5M | Buy |
+798,483
| New | +$9.79M | 0.19% | 528 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5666 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5201 |
|
|
2023
Q1 | – | Sell |
-99,539
| Closed | -$1.05M | – | 4593 |
|
|
2022
Q4 | $891K | Buy |
+99,539
| New | +$982K | 0.02% | 1070 |
|
|
2022
Q3 | – | Sell |
-54,541
| Closed | -$635K | – | 3663 |
|
|
2022
Q2 | $716K | Buy |
+54,541
| New | +$1.24M | 0.02% | 817 |
|
|
2021
Q3 | – | Sell |
-33,178
| Closed | -$2.26K | – | 1805 |
|
|
2021
Q2 | $2.26K | Buy |
33,178
+6,087
| +22% | +$365K | 0.08% | 218 |
|
|
2021
Q1 | $1.42K | Buy |
27,091
+18,279
| +207% | +$1.05M | 0.09% | 207 |
|
|
2020
Q4 | $441 | Buy |
+8,812
| New | +$366K | 0.03% | 515 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
Other funds holding SNAP
VCM
VPM
ICM
