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 		$424K Sell
95,600
-148,600
-61% -$813K ﹤0.01% 2891
2026
Q1 		$1.12M Buy
244,200
+92,600
+61% +$545K ﹤0.01% 1969
2025
Q4 		$1.22M Sell
151,600
-253,700
-63% -$2.01M ﹤0.01% 2276
2025
Q3 		$3.12M Sell
405,300
-484,600
-54% -$4.02M 0.01% 1245
2025
Q2 		$7.73M Buy
889,900
+421,000
+90% +$3.5M 0.03% 623
2025
Q1 		$4.08M Sell
468,900
-1,300
-0.3% -$13.6K 0.02% 921
2024
Q4 		$5.06M Sell
470,200
-401,900
-46% -$4.53M 0.01% 1065
2024
Q3 		$9.33M Sell
872,100
-459,300
-34% -$5.24M 0.02% 726
2024
Q2 		$22.1M Buy
1,331,400
+480,600
+56% +$6.89M 0.04% 322
2024
Q1 		$9.77M Buy
850,800
+148,400
+21% +$1.99M 0.02% 844
2023
Q4 		$11.9M Buy
702,400
+297,100
+73% +$3.64M 0.03% 590
2023
Q3 		$3.61M Sell
405,300
-258,900
-39% -$2.71M 0.01% 1276
2023
Q2 		$7.86M Buy
664,200
+638,400
+2,474% +$6.41M 0.03% 502
2023
Q1 		$289K Sell
25,800
-79,000
-75% -$830K ﹤0.01% 2162
2022
Q4 		$938K Buy
104,800
+77,800
+288% +$767K 0.02% 1040
2022
Q3 		$265K Buy
+27,000
New +$314K 0.01% 1921
2019
Q4 		– Sell
-53,200
Closed -$841K – 2213
2019
Q3 		$841K Buy
+53,200
New +$852K 0.05% 517
2019
Q2 		– Sell
-10,000
Closed -$110K – 2009
2019
Q1 		$110K Buy
+10,000
New +$85K 0.02% 1004

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.