Walleye Capital
SNAXW

Walleye Capital’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History

Walleye Capital’s Portfolio SNAXW Stock Details SNAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,965
Closed -$295 – 5777
2024
Q3 		$295 Hold
40,965
– – ﹤0.01% 5173
2024
Q2 		$299 Hold
40,965
– – ﹤0.01% 5508
2024
Q1 		$217 Hold
40,965
– – ﹤0.01% 5353
2023
Q4 		$246 Hold
40,965
– – ﹤0.01% 4860
2023
Q3 		$487 Hold
40,965
– – ﹤0.01% 4784
2023
Q2 		$844 Hold
40,965
– – ﹤0.01% 4205
2023
Q1 		$2.37K Hold
40,965
– – ﹤0.01% 3752
2022
Q4 		$2.05K Hold
40,965
– – ﹤0.01% 2984
2022
Q3 		$3K Hold
40,965
– – ﹤0.01% 3014
2022
Q2 		$4K Hold
40,965
– – ﹤0.01% 2162
2022
Q1 		$6K Hold
40,965
– – ﹤0.01% 2179
2021
Q4 		$22K Sell
40,965
-122,100
-75% -$88.2K ﹤0.01% 1916
2021
Q3 		$127 Buy
163,065
+133,963
+460% +$135K ﹤0.01% 1280
2021
Q2 		$36 Hold
29,102
– – ﹤0.01% 1253
2021
Q1 		$25 Sell
29,102
-20,479
-41% -$19.8K ﹤0.01% 1114
2020
Q4 		$39 Buy
49,581
+6,585
+15% +$2.34K ﹤0.01% 886
2020
Q3 		$14K Buy
+42,996
New +$16.1K ﹤0.01% 800

Other funds holding SNAXW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's SNAXW Position: Q4 2024 in Review

Walleye Capital sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q4 2024, closing a stake of 40,965 shares — an estimated $295 sold.

Walleye Capital first reported a position in SNAXW in Q3 2020 and held it in 17 quarters. The position peaked at $22K in Q4 2021. 9 funds tracked by Wall St. Rank hold SNAXW as of Q4 2024.

  • Walleye Capital reported no remaining Stryve Foods, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 40,965 Stryve Foods, Inc. Warrant shares in Q4 2024, an estimated $295.
  • Walleye Capital first reported a position in Stryve Foods, Inc. Warrant in Q3 2020 and held it in 17 quarters.
  • Walleye Capital's Stryve Foods, Inc. Warrant position peaked at $22K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.