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
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 		$600 Sell
1,985
-1,184
-37% -$337K 0.02% 712
2021
Q2 		$766 Buy
+3,169
New +$737K 0.03% 558

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Capital's SNOW Position: Q1 2026 in Review

Walleye Capital reduced its Snowflake (SNOW) stake by 58% in Q1 2026, selling an estimated $8.33M and leaving 33,188 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #802.

Walleye Capital first reported a position in SNOW in Q2 2021 and has held it in 18 quarters since. The position peaked at $30.2M in Q2 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Walleye Capital held 33,188 shares of Snowflake worth $5.01M as of Q1 2026.
  • Walleye Capital sold 45,009 Snowflake shares in Q1 2026, an estimated $8.33M.
  • Snowflake made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #802 holding.
  • Walleye Capital first reported a position in Snowflake in Q2 2021 and has held it in 18 quarters since.
  • Walleye Capital's Snowflake position peaked at $30.2M in Q2 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

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