Walleye Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
13,763
-10,132
| -42% | -$5.19M | 0.03% | 331 |
|
|
2025
Q1 | $10.2M | Buy |
23,895
+426
| +2% | +$183K | 0.05% | 214 |
|
|
2024
Q4 | $11.4M | Sell |
23,469
-2,144
| -8% | -$1.04M | 0.03% | 232 |
|
|
2024
Q3 | $13M | Sell |
25,613
-8,122
| -24% | -$4.11M | 0.03% | 214 |
|
|
2024
Q2 | $20.1M | Buy |
33,735
+4,621
| +16% | +$2.75M | 0.04% | 103 |
|
|
2024
Q1 | $16.6M | Buy |
29,114
+27,651
| +1,890% | +$15.8M | 0.03% | 140 |
|
|
2023
Q4 | $753K | Buy |
+1,463
| New | +$753K | ﹤0.01% | 1011 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2023
Q2 | – | Sell |
-645
| Closed | -$249K | – | 2772 |
|
|
2023
Q1 | $249K | Sell |
645
-356
| -36% | -$138K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $320K | Buy |
+1,001
| New | +$320K | 0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-9,632
| Closed | -$2.93M | – | 2703 |
|
|
2022
Q2 | $2.93M | Buy |
+9,632
| New | +$2.93M | 0.08% | 260 |
|
|
2022
Q1 | – | Sell |
-729
| Closed | -$269K | – | 2503 |
|
|
2021
Q4 | $269K | Buy |
+729
| New | +$269K | 0.01% | 1280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 940 |
|