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 Q2	$2.86M	Buy	+10,700	New	+$2.58M	0.01%	1219
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Walleye Capital's SNX Position: Q2 2026 in Review

Walleye Capital opened a new position in TD Synnex (SNX) in Q2 2026: 117,987 shares worth $31.5M. The stake represents 0.11% of the portfolio and ranks #134 among its holdings. This is a return to the name: Walleye Capital previously reported a position in SNX as recently as Q4 2025.

Walleye Capital first reported a position in SNX in Q3 2019 and has held it in 14 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Walleye Capital held 117,987 shares of TD Synnex worth $31.5M as of Q2 2026.
TD Synnex was a new Walleye Capital position in Q2 2026.
TD Synnex made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #134 holding.
Walleye Capital first reported a position in TD Synnex in Q3 2019 and has held it in 14 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.