Walleye Capital’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
80,535
-60,125
| -43% | -$13.5M | 0.07% | 152 |
|
|
2025
Q1 | $20.6M | Sell |
140,660
-53,424
| -28% | -$7.81M | 0.09% | 97 |
|
|
2024
Q4 | $30M | Buy |
194,084
+17,137
| +10% | +$2.65M | 0.07% | 81 |
|
|
2024
Q3 | $20.3M | Sell |
176,947
-46,818
| -21% | -$5.38M | 0.04% | 104 |
|
|
2024
Q2 | $30.2M | Buy |
223,765
+62,279
| +39% | +$8.41M | 0.05% | 42 |
|
|
2024
Q1 | $26.1M | Buy |
161,486
+67,537
| +72% | +$10.9M | 0.05% | 58 |
|
|
2023
Q4 | $18.7M | Sell |
93,949
-53,470
| -36% | -$10.6M | 0.04% | 77 |
|
|
2023
Q3 | $22.5M | Buy |
147,419
+124,793
| +552% | +$19.1M | 0.06% | 51 |
|
|
2023
Q2 | $3.98M | Sell |
22,626
-27,935
| -55% | -$4.92M | 0.01% | 347 |
|
|
2023
Q1 | $7.8M | Buy |
+50,561
| New | +$7.8M | 0.12% | 185 |
|
|
2022
Q4 | – | Sell |
-866
| Closed | -$147K | – | 2570 |
|
|
2022
Q3 | $147K | Buy |
+866
| New | +$147K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Sell |
-6,189
| Closed | -$1.42M | – | 2642 |
|
|
2022
Q1 | $1.42M | Buy |
6,189
+1,437
| +30% | +$329K | 0.04% | 462 |
|
|
2021
Q4 | $1.61M | Buy |
4,752
+2,767
| +139% | +$937K | 0.05% | 376 |
|
|
2021
Q3 | $600 | Sell |
1,985
-1,184
| -37% | -$358 | 0.02% | 692 |
|
|
2021
Q2 | $766 | Buy |
+3,169
| New | +$766 | 0.03% | 540 |
|