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
2025 Q4	–	Sell	-2,000	Closed	-$328K	–	5095
2025 Q3	$328K	Buy	2,000 +300	+18%	+$44.2K	﹤0.01%	2940
2025 Q2	$231K	Buy	+1,700	New	+$200K	﹤0.01%	3248
2025 Q1	–	Sell	-7,400	Closed	-$868K	–	5067
2024 Q4	$868K	Buy	7,400 +6,400	+640%	+$766K	﹤0.01%	2510
2024 Q3	$120K	Sell	1,000 -5,400	-84%	-$625K	﹤0.01%	4317
2024 Q2	$739K	Sell	6,400 -3,300	-34%	-$403K	﹤0.01%	3137
2024 Q1	$1.1M	Buy	+9,700	New	+$1.01M	﹤0.01%	2503
2023 Q4	–	Sell	-800	Closed	-$79.9K	–	5467
2023 Q3	$79.9K	Buy	+800	New	+$79.2K	﹤0.01%	4029
2023 Q1	–	Sell	-2,400	Closed	-$227K	–	4330
2022 Q4	$227K	Buy	+2,400	New	+$225K	﹤0.01%	1956
2019 Q4	–	Sell	-19,400	Closed	-$1.09M	–	2219
2019 Q3	$1.09M	Buy	+19,400	New	+$905K	0.07%	413

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.