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 		$4.45M Sell
29,500
-57,500
-66% -$10.6M 0.02% 874
2025
Q4 		$19.1M Sell
87,000
-15,900
-15% -$3.88M 0.06% 313
2025
Q3 		$23.2M Buy
102,900
+18,000
+21% +$3.87M 0.09% 207
2025
Q2 		$19M Buy
84,900
+5,600
+7% +$1.01M 0.07% 252
2025
Q1 		$11.6M Sell
79,300
-347,100
-81% -$58.9M 0.05% 385
2024
Q4 		$65.8M Sell
426,400
-15,500
-4% -$2.18M 0.16% 74
2024
Q3 		$50.8M Buy
441,900
+66,700
+18% +$8.2M 0.11% 113
2024
Q2 		$50.7M Buy
375,200
+6,300
+2% +$930K 0.09% 133
2024
Q1 		$59.6M Buy
368,900
+140,000
+61% +$27.1M 0.11% 106
2023
Q4 		$45.6M Sell
228,900
-6,200
-3% -$1.05M 0.1% 122
2023
Q3 		$35.9M Buy
235,100
+155,000
+194% +$25.2M 0.09% 117
2023
Q2 		$14.1M Buy
80,100
+67,100
+516% +$10.9M 0.05% 265
2023
Q1 		$2.01M Buy
13,000
+8,800
+210% +$1.29M 0.03% 724
2022
Q4 		$603K Sell
4,200
-3,900
-48% -$595K 0.01% 1336
2022
Q3 		$1.38M Buy
+8,100
New +$1.34M 0.03% 758

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.