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 |
|