Walleye Capital’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
32,630
-112,394
| -78% | -$977K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.26M | Sell |
145,024
-27,207
| -16% | -$237K | 0.01% | 762 |
|
|
2024
Q4 | $1.85M | Sell |
172,231
-156,255
| -48% | -$1.68M | ﹤0.01% | 722 |
|
|
2024
Q3 | $3.51M | Sell |
328,486
-474,626
| -59% | -$5.08M | 0.01% | 545 |
|
|
2024
Q2 | $13.3M | Buy |
803,112
+293,727
| +58% | +$4.88M | 0.02% | 192 |
|
|
2024
Q1 | $5.85M | Sell |
509,385
-289,098
| -36% | -$3.32M | 0.01% | 391 |
|
|
2023
Q4 | $13.5M | Buy |
+798,483
| New | +$13.5M | 0.03% | 146 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2023
Q1 | – | Sell |
-99,539
| Closed | -$891K | – | 2655 |
|
|
2022
Q4 | $891K | Buy |
+99,539
| New | +$891K | 0.02% | 768 |
|
|
2022
Q3 | – | Sell |
-54,541
| Closed | -$716K | – | 2701 |
|
|
2022
Q2 | $716K | Buy |
+54,541
| New | +$716K | 0.02% | 798 |
|
|
2021
Q3 | – | Sell |
-33,178
| Closed | -$2.26K | – | 1769 |
|
|
2021
Q2 | $2.26K | Buy |
33,178
+6,087
| +22% | +$415 | 0.08% | 207 |
|
|
2021
Q1 | $1.42K | Buy |
27,091
+18,279
| +207% | +$956 | 0.08% | 196 |
|
|
2020
Q4 | $441 | Buy |
+8,812
| New | +$441 | 0.03% | 504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 575 |
|