Walleye Capital’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
+2,272
New +$308K ﹤0.01% 1236
2025
Q1
Sell
-2,260
Closed -$265K 2336
2024
Q4
$265K Sell
2,260
-15,683
-87% -$1.84M ﹤0.01% 1405
2024
Q3
$2.15M Sell
17,943
-8,285
-32% -$995K ﹤0.01% 735
2024
Q2
$3.03M Sell
26,228
-42,290
-62% -$4.88M 0.01% 626
2024
Q1
$7.75M Buy
68,518
+60,175
+721% +$6.81M 0.01% 321
2023
Q4
$898K Buy
8,343
+1,984
+31% +$213K ﹤0.01% 940
2023
Q3
$635K Buy
6,359
+1,786
+39% +$178K ﹤0.01% 1063
2023
Q2
$430K Sell
4,573
-59,667
-93% -$5.61M ﹤0.01% 1052
2023
Q1
$6.22M Buy
64,240
+59,965
+1,403% +$5.8M 0.09% 247
2022
Q4
$405K Buy
+4,275
New +$405K 0.01% 1074
2019
Q4
Sell
-4,220
Closed -$238K 1030
2019
Q3
$238K Buy
+4,220
New +$238K 0.01% 176