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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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: Q1 2026 in Review

Walleye Capital sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 66,562 shares — an estimated $10M sold.

Walleye Capital first reported a position in SNX in Q3 2019 and held it in 13 quarters. The position peaked at $10M in Q4 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Walleye Capital reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 66,562 TD Synnex shares in Q1 2026, an estimated $10M.
  • Walleye Capital first reported a position in TD Synnex in Q3 2019 and held it in 13 quarters.
  • Walleye Capital's TD Synnex position peaked at $10M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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