Walleye Trading
SNA icon

Walleye Trading’s Snap-on SNA Stock Holding History

Walleye Trading’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$726K Buy
2,000
+1,500
+300% +$556K ﹤0.01% 2343
2025
Q4 		$172K Sell
500
-1,000
-67% -$342K ﹤0.01% 3476
2025
Q3 		$520K Sell
1,500
-33,600
-96% -$11M ﹤0.01% 2717
2025
Q2 		$10.9M Buy
+35,100
New +$11.2M 0.02% 772
2025
Q1 		– Sell
-5,200
Closed -$1.77M – 4671
2024
Q4 		$1.77M Buy
5,200
+2,400
+86% +$810K ﹤0.01% 1766
2024
Q3 		$811K Buy
2,800
+2,400
+600% +$661K ﹤0.01% 2230
2024
Q2 		$105K Sell
400
-1,100
-73% -$302K ﹤0.01% 3358
2024
Q1 		$444K Sell
1,500
-5,900
-80% -$1.67M ﹤0.01% 2862
2023
Q4 		$2.14M Buy
7,400
+1,000
+16% +$270K ﹤0.01% 1872
2023
Q3 		$1.63M Buy
6,400
+6,200
+3,100% +$1.68M ﹤0.01% 1939
2023
Q2 		$57.6K Buy
+200
New +$51.8K ﹤0.01% 3922
2023
Q1 		– Sell
-7,100
Closed -$1.62M – 5343
2022
Q4 		$1.62M Sell
7,100
-6,500
-48% -$1.47M ﹤0.01% 1852
2022
Q3 		$2.74M Buy
13,600
+8,400
+162% +$1.81M 0.01% 1465
2022
Q2 		$1.02M Sell
5,200
-16,700
-76% -$3.56M ﹤0.01% 2195
2022
Q1 		$4.5M Buy
21,900
+7,000
+47% +$1.48M 0.01% 1066
2021
Q4 		$3.21M Buy
+14,900
New +$3.18M 0.01% 1290
2021
Q2 		– Sell
-2,700
Closed -$623K – 5513
2021
Q1 		$623K Buy
2,700
+2,600
+2,600% +$512K ﹤0.01% 2400
2020
Q4 		$17K Sell
100
-4,600
-98% -$769K ﹤0.01% 4398
2020
Q3 		$692K Buy
4,700
+1,600
+52% +$232K ﹤0.01% 1952
2020
Q2 		$429K Buy
3,100
+500
+19% +$63.5K ﹤0.01% 2388
2020
Q1 		$283K Sell
2,600
-8,300
-76% -$1.23M ﹤0.01% 2344
2019
Q4 		$1.85M Sell
10,900
-18,200
-63% -$2.97M 0.01% 1289
2019
Q3 		$4.55M Buy
29,100
+26,500
+1,019% +$4.07M 0.04% 512
2019
Q2 		$431K Sell
2,600
-3,400
-57% -$553K ﹤0.01% 2318
2019
Q1 		$939K Buy
6,000
+3,400
+131% +$540K 0.01% 1726
2018
Q4 		$378K Buy
2,600
+500
+24% +$79.1K ﹤0.01% 2768
2018
Q3 		$386K Hold
2,100
– – ﹤0.01% 3158
2018
Q2 		$338K Sell
2,100
-6,000
-74% -$908K ﹤0.01% 3194
2018
Q1 		$1.2M Buy
8,100
+8,000
+8,000% +$1.31M 0.01% 1742
2017
Q4 		$17 Sell
100
-3,400
-97% -$550K ﹤0.01% 4190
2017
Q3 		$523 Buy
3,500
+3,000
+600% +$451K ﹤0.01% 2427
2017
Q2 		$80 Sell
500
-500
-50% -$81.8K ﹤0.01% 3664
2017
Q1 		$169 Sell
1,000
-2,000
-67% -$344K ﹤0.01% 3070
2016
Q4 		$514K Sell
3,000
-1,200
-29% -$195K ﹤0.01% 2053
2016
Q3 		$638K Sell
4,200
-9,300
-69% -$1.44M ﹤0.01% 1920
2016
Q2 		$2.13M Buy
13,500
+8,300
+160% +$1.32M 0.01% 957
2016
Q1 		$817K Buy
5,200
+3,600
+225% +$551K 0.01% 1579
2015
Q4 		$274K Buy
1,600
+600
+60% +$99.9K ﹤0.01% 2404
2015
Q3 		$150K Sell
1,000
-4,400
-81% -$706K ﹤0.01% 2591
2015
Q2 		$860K Buy
5,400
+2,400
+80% +$370K 0.01% 1230
2015
Q1 		$441K Buy
3,000
+2,300
+329% +$323K ﹤0.01% 1588
2014
Q4 		$96K Buy
700
+500
+250% +$65.5K ﹤0.01% 2836
2014
Q3 		$24K Buy
+200
New +$24.6K ﹤0.01% 3503
2014
Q2 		– Sell
-100
Closed -$11 – 4000
2014
Q1 		$11 Sell
100
-100
-50% -$10.8K ﹤0.01% 3210
2013
Q4 		$22K Buy
+200
New +$20.8K ﹤0.01% 3124

Other funds holding SNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Walleye Trading's SNA Position: Q1 2026 in Review

Walleye Trading reduced its Snap-on (SNA) stake by 86% in Q1 2026, selling an estimated $682K and leaving 302 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Walleye Trading first reported a position in SNA in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.87M in Q3 2022. 1,045 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

  • Walleye Trading held 302 shares of Snap-on worth $110K as of Q1 2026.
  • Walleye Trading sold 1,842 Snap-on shares in Q1 2026, an estimated $682K.
  • Snap-on made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3418 holding.
  • Walleye Trading first reported a position in Snap-on in Q3 2013 and has held it in 23 quarters since.
  • Walleye Trading's Snap-on position peaked at $2.87M in Q3 2022.
  • 1,045 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

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