Walleye Capital
SNOW icon

Walleye Capital’s Snowflake SNOW Stock Holding History

Walleye Capital’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5M Buy
104,304
+71,116
+214% +$13.1M 0.09% 179
2026
Q1 		$5.01M Sell
33,188
-45,009
-58% -$8.33M 0.02% 802
2025
Q4 		$17.2M Buy
78,197
+19,753
+34% +$4.82M 0.05% 363
2025
Q3 		$13.2M Sell
58,444
-22,091
-27% -$4.74M 0.05% 415
2025
Q2 		$18M Sell
80,535
-60,125
-43% -$10.9M 0.07% 272
2025
Q1 		$20.6M Sell
140,660
-53,424
-28% -$9.07M 0.09% 194
2024
Q4 		$30M Buy
194,084
+17,137
+10% +$2.41M 0.07% 215
2024
Q3 		$20.3M Sell
176,947
-46,818
-21% -$5.76M 0.04% 326
2024
Q2 		$30.2M Buy
223,765
+62,279
+39% +$9.2M 0.05% 221
2024
Q1 		$26.1M Buy
161,486
+67,537
+72% +$13.1M 0.05% 300
2023
Q4 		$18.7M Sell
93,949
-53,470
-36% -$9.04M 0.04% 352
2023
Q3 		$22.5M Buy
147,419
+124,793
+552% +$20.3M 0.06% 215
2023
Q2 		$3.98M Sell
22,626
-27,935
-55% -$4.54M 0.01% 877
2023
Q1 		$7.8M Buy
+50,561
New +$7.41M 0.12% 197
2022
Q4 		– Sell
-866
Closed -$132K – 3593
2022
Q3 		$147K Buy
+866
New +$143K ﹤0.01% 2262
2022
Q2 		– Sell
-6,189
Closed -$1.42M – 2700
2022
Q1 		$1.42M Buy
6,189
+1,437
+30% +$371K 0.04% 482
2021
Q4 		$1.61M Buy
4,752
+2,767
+139% +$964K 0.05% 386
2021
Q3 		$600K Sell
1,985
-1,184
-37% -$337K 0.02% 712
2021
Q2 		$766K Buy
+3,169
New +$737K 0.03% 558

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Capital's SNOW Position: Q2 2026 in Review

Walleye Capital increased its Snowflake (SNOW) stake by 214% in Q2 2026, buying an estimated $13.1M and bringing the position to 104,304 shares worth $26.5M. The position accounts for 0.09% of the portfolio, ranked #179.

Walleye Capital first reported a position in SNOW in Q2 2021 and has held it in 19 quarters since. The position peaked at $30.2M in Q2 2024. 1,459 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Walleye Capital held 104,304 shares of Snowflake worth $26.5M as of Q2 2026.
  • Walleye Capital bought 71,116 Snowflake shares in Q2 2026, an estimated $13.1M.
  • Snowflake made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #179 holding.
  • Walleye Capital first reported a position in Snowflake in Q2 2021 and has held it in 19 quarters since.
  • Walleye Capital's Snowflake position peaked at $30.2M in Q2 2024.
  • 1,459 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.