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	$2.82M	Sell	7,100 -12,900	-65%	-$5.83M	0.01%	1193
2025 Q4	$9.39M	Buy	20,000 +13,000	+186%	+$5.77M	0.03%	698
2025 Q3	$3.45M	Buy	7,000 +1,600	+30%	+$904K	0.01%	1179
2025 Q2	$2.77M	Sell	5,400 -1,100	-17%	-$512K	0.01%	1267
2025 Q1	$2.79M	Sell	6,500 -13,300	-67%	-$6.46M	0.01%	1197
2024 Q4	$9.61M	Sell	19,800 -75,400	-79%	-$39.4M	0.02%	654
2024 Q3	$48.2M	Sell	95,200 -59,200	-38%	-$31.8M	0.1%	125
2024 Q2	$91.9M	Buy	154,400 +53,700	+53%	+$30.4M	0.16%	64
2024 Q1	$57.6M	Buy	100,700 +62,000	+160%	+$34.1M	0.1%	112
2023 Q4	$19.9M	Buy	38,700 +14,800	+62%	+$7.57M	0.04%	329
2023 Q3	$11M	Buy	23,900 +8,900	+59%	+$3.98M	0.03%	513
2023 Q2	$6.53M	Buy	+15,000	New	+$6.04M	0.02%	590

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.