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
Q1 		$1.61M Buy
350,500
+204,700
+140% +$1.21M 0.01% 1643
2025
Q4 		$1.18M Sell
145,800
-113,000
-44% -$894K ﹤0.01% 2305
2025
Q3 		$2M Sell
258,800
-267,800
-51% -$2.22M 0.01% 1577
2025
Q2 		$4.58M Buy
526,600
+235,100
+81% +$1.95M 0.02% 922
2025
Q1 		$2.54M Sell
291,500
-159,900
-35% -$1.67M 0.01% 1258
2024
Q4 		$4.86M Sell
451,400
-210,700
-32% -$2.38M 0.01% 1094
2024
Q3 		$7.08M Buy
662,100
+60,800
+10% +$694K 0.01% 925
2024
Q2 		$9.99M Sell
601,300
-824,200
-58% -$11.8M 0.02% 760
2024
Q1 		$16.4M Buy
1,425,500
+977,400
+218% +$13.1M 0.03% 536
2023
Q4 		$7.59M Buy
448,100
+236,300
+112% +$2.9M 0.02% 837
2023
Q3 		$1.89M Sell
211,800
-2,700
-1% -$28.2K ﹤0.01% 1779
2023
Q2 		$2.54M Buy
214,500
+206,600
+2,615% +$2.08M 0.01% 1176
2023
Q1 		$88.6K Sell
7,900
-31,100
-80% -$327K ﹤0.01% 2998
2022
Q4 		$349K Buy
39,000
+27,300
+233% +$269K 0.01% 1685
2022
Q3 		$115K Buy
+11,700
New +$136K ﹤0.01% 2366
2019
Q4 		– Sell
-21,800
Closed -$344K – 2214
2019
Q3 		$344K Buy
+21,800
New +$349K 0.02% 922

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's SNAP Position: Q1 2026 in Review

Walleye Capital reduced its Snap (SNAP) stake by 35% in Q1 2026, selling an estimated $2.24M and leaving 707,720 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1078.

Walleye Capital first reported a position in SNAP in Q4 2020 and has held it in 15 quarters since. The position peaked at $13.5M in Q4 2023. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Walleye Capital held 707,720 shares of Snap worth $3.26M as of Q1 2026.
  • Walleye Capital sold 380,975 Snap shares in Q1 2026, an estimated $2.24M.
  • Snap made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1078 holding.
  • Walleye Capital first reported a position in Snap in Q4 2020 and has held it in 15 quarters since.
  • Walleye Capital's Snap position peaked at $13.5M in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.