Walleye Capital
SNPS icon

Walleye Capital’s Synopsys SNPS Stock Holding History

Walleye Capital’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Sell
6,281
-49,315
-89% -$23.2M 0.01% 1237
2026
Q1 		$22M Sell
55,596
-75,632
-58% -$34.2M 0.09% 163
2025
Q4 		$61.6M Buy
131,228
+114,011
+662% +$50.6M 0.19% 42
2025
Q3 		$8.49M Buy
17,217
+3,454
+25% +$1.95M 0.03% 622
2025
Q2 		$7.06M Sell
13,763
-10,132
-42% -$4.72M 0.03% 677
2025
Q1 		$10.2M Buy
23,895
+426
+2% +$207K 0.05% 437
2024
Q4 		$11.4M Sell
23,469
-2,144
-8% -$1.12M 0.03% 556
2024
Q3 		$13M Sell
25,613
-8,122
-24% -$4.36M 0.03% 556
2024
Q2 		$20.1M Buy
33,735
+4,621
+16% +$2.61M 0.04% 361
2024
Q1 		$16.6M Buy
29,114
+27,651
+1,890% +$15.2M 0.03% 528
2023
Q4 		$753K Buy
+1,463
New +$748K ﹤0.01% 2617
2023
Q2 		– Sell
-645
Closed -$260K – 4850
2023
Q1 		$249K Sell
645
-356
-36% -$127K ﹤0.01% 2289
2022
Q4 		$320K Buy
+1,001
New +$313K 0.01% 1740
2022
Q3 		– Sell
-9,632
Closed -$2.92M – 3515
2022
Q2 		$2.92M Buy
+9,632
New +$2.91M 0.08% 266
2022
Q1 		– Sell
-729
Closed -$269K – 2569
2021
Q4 		$269K Buy
+729
New +$246K 0.01% 1314

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walleye Capital's SNPS Position: Q2 2026 in Review

Walleye Capital reduced its Synopsys (SNPS) stake by 89% in Q2 2026, selling an estimated $23.2M and leaving 6,281 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #1237.

Walleye Capital first reported a position in SNPS in Q4 2021 and has held it in 15 quarters since. The position peaked at $61.6M in Q4 2025. 1,450 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Walleye Capital held 6,281 shares of Synopsys worth $2.8M as of Q2 2026.
  • Walleye Capital sold 49,315 Synopsys shares in Q2 2026, an estimated $23.2M.
  • Synopsys made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1237 holding.
  • Walleye Capital first reported a position in Synopsys in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Synopsys position peaked at $61.6M in Q4 2025.
  • 1,450 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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