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 Q1	$1.63M	Sell	4,100 -9,700	-70%	-$4.39M	0.01%	1635
2025 Q4	$6.48M	Buy	13,800 +6,300	+84%	+$2.8M	0.02%	953
2025 Q3	$3.7M	Buy	7,500 +600	+9%	+$339K	0.01%	1123
2025 Q2	$3.54M	Sell	6,900 -5,000	-42%	-$2.33M	0.01%	1106
2025 Q1	$5.1M	Sell	11,900 -4,400	-27%	-$2.14M	0.02%	768
2024 Q4	$7.91M	Sell	16,300 -69,800	-81%	-$36.5M	0.02%	783
2024 Q3	$43.6M	Buy	86,100 +85,000	+7,727%	+$45.6M	0.09%	140
2024 Q2	$655K	Sell	1,100 -13,100	-92%	-$7.41M	﹤0.01%	3260
2024 Q1	$8.12M	Sell	14,200 -4,100	-22%	-$2.26M	0.01%	964
2023 Q4	$9.42M	Buy	18,300 +10,700	+141%	+$5.47M	0.02%	701
2023 Q3	$3.49M	Sell	7,600 -1,300	-15%	-$582K	0.01%	1304
2023 Q2	$3.88M	Buy	+8,900	New	+$3.58M	0.01%	891
2019 Q4	–	Sell	-3,300	Closed	-$453K	–	2215
2019 Q3	$453K	Buy	+3,300	New	+$446K	0.03%	809

Other funds holding SNPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's SNPS Position: Q1 2026 in Review

Walleye Capital reduced its Synopsys (SNPS) stake by 58% in Q1 2026, selling an estimated $34.2M and leaving 55,596 shares worth $22M. The position accounts for 0.09% of the portfolio, ranked #163.

Walleye Capital first reported a position in SNPS in Q4 2021 and has held it in 14 quarters since. The position peaked at $61.6M in Q4 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

Walleye Capital held 55,596 shares of Synopsys worth $22M as of Q1 2026.
Walleye Capital sold 75,632 Synopsys shares in Q1 2026, an estimated $34.2M.
Synopsys made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #163 holding.
Walleye Capital first reported a position in Synopsys in Q4 2021 and has held it in 14 quarters since.
Walleye Capital's Synopsys position peaked at $61.6M in Q4 2025.
1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

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