Walleye Capital
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Walleye Capital’s TD Synnex SNX Stock Holding History

Walleye Capital’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Buy
+117,987
New +$28.4M 0.11% 134
2026
Q1 		– Sell
-66,562
Closed -$10M – 4954
2025
Q4 		$10M Buy
66,562
+34,780
+109% +$5.34M 0.03% 668
2025
Q3 		$5.2M Buy
31,782
+29,510
+1,299% +$4.35M 0.02% 901
2025
Q2 		$308K Buy
+2,272
New +$267K ﹤0.01% 3032
2025
Q1 		– Sell
-2,260
Closed -$265K – 5068
2024
Q4 		$265K Sell
2,260
-15,683
-87% -$1.88M ﹤0.01% 3535
2024
Q3 		$2.15M Sell
17,943
-8,285
-32% -$958K ﹤0.01% 1876
2024
Q2 		$3.03M Sell
26,228
-42,290
-62% -$5.17M 0.01% 1713
2024
Q1 		$7.75M Buy
68,518
+60,175
+721% +$6.25M 0.01% 997
2023
Q4 		$898K Buy
8,343
+1,984
+31% +$195K ﹤0.01% 2443
2023
Q3 		$635K Buy
6,359
+1,786
+39% +$177K ﹤0.01% 2627
2023
Q2 		$430K Sell
4,573
-59,667
-93% -$5.47M ﹤0.01% 2549
2023
Q1 		$6.22M Buy
64,240
+59,965
+1,403% +$5.96M 0.09% 268
2022
Q4 		$405K Buy
+4,275
New +$401K 0.01% 1585
2019
Q4 		– Sell
-4,220
Closed -$238K – 2220
2019
Q3 		$238K Buy
+4,220
New +$197K 0.01% 1113

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Walleye Capital's SNX Position: Q2 2026 in Review

Walleye Capital opened a new position in TD Synnex (SNX) in Q2 2026: 117,987 shares worth $31.5M. The stake represents 0.11% of the portfolio and ranks #134 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SNX as recently as Q4 2025.

Walleye Capital first reported a position in SNX in Q3 2019 and has held it in 14 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Walleye Capital held 117,987 shares of TD Synnex worth $31.5M as of Q2 2026.
  • TD Synnex was a new Walleye Capital position in Q2 2026.
  • TD Synnex made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #134 holding.
  • Walleye Capital first reported a position in TD Synnex in Q3 2019 and has held it in 14 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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