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
2025
Q4 		– Sell
-200
Closed -$32.8K – 5096
2025
Q3 		$32.8K Sell
200
-800
-80% -$118K ﹤0.01% 4120
2025
Q2 		$136K Buy
+1,000
New +$117K ﹤0.01% 3615
2025
Q1 		– Sell
-10,100
Closed -$1.18M – 5069
2024
Q4 		$1.18M Sell
10,100
-14,800
-59% -$1.77M ﹤0.01% 2235
2024
Q3 		$2.99M Sell
24,900
-20,300
-45% -$2.35M 0.01% 1588
2024
Q2 		$5.22M Buy
45,200
+25,300
+127% +$3.09M 0.01% 1248
2024
Q1 		$2.25M Buy
19,900
+17,300
+665% +$1.8M ﹤0.01% 1921
2023
Q4 		$280K Sell
2,600
-4,100
-61% -$402K ﹤0.01% 3419
2023
Q3 		$669K Buy
+6,700
New +$663K ﹤0.01% 2581
2023
Q1 		– Sell
-2,200
Closed -$208K – 4331
2022
Q4 		$208K Buy
+2,200
New +$206K ﹤0.01% 2020

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.