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 		$363K Sell
1,000
-5,900
-86% -$2.19M ﹤0.01% 2778
2025
Q4 		$2.38M Buy
6,900
+2,200
+47% +$752K ﹤0.01% 1786
2025
Q3 		$1.63M Buy
4,700
+1,800
+62% +$589K ﹤0.01% 1942
2025
Q2 		$902K Buy
2,900
+1,900
+190% +$604K ﹤0.01% 2273
2025
Q1 		$337K Sell
1,000
-4,700
-82% -$1.6M ﹤0.01% 2770
2024
Q4 		$1.94M Sell
5,700
-400
-7% -$135K ﹤0.01% 1715
2024
Q3 		$1.77M Buy
6,100
+5,600
+1,120% +$1.54M ﹤0.01% 1759
2024
Q2 		$131K Sell
500
-2,800
-85% -$769K ﹤0.01% 3274
2024
Q1 		$978K Buy
3,300
+2,100
+175% +$596K ﹤0.01% 2271
2023
Q4 		$347K Sell
1,200
-4,400
-79% -$1.19M ﹤0.01% 3388
2023
Q3 		$1.43M Buy
5,600
+2,800
+100% +$757K ﹤0.01% 2066
2023
Q2 		$807K Buy
+2,800
New +$725K ﹤0.01% 2380
2023
Q1 		– Sell
-7,900
Closed -$1.81M – 5344
2022
Q4 		$1.81M Sell
7,900
-45,900
-85% -$10.4M 0.01% 1771
2022
Q3 		$10.8M Buy
53,800
+43,300
+412% +$9.34M 0.03% 587
2022
Q2 		$2.07M Buy
10,500
+6,000
+133% +$1.28M 0.01% 1650
2022
Q1 		$925K Buy
4,500
+4,400
+4,400% +$928K ﹤0.01% 2292
2021
Q4 		$22K Buy
+100
New +$21.4K ﹤0.01% 4900
2021
Q2 		– Sell
-6,600
Closed -$1.52M – 5514
2021
Q1 		$1.52M Buy
6,600
+4,400
+200% +$866K 0.01% 1563
2020
Q4 		$377K Buy
2,200
+500
+29% +$83.6K ﹤0.01% 2926
2020
Q3 		$250K Buy
1,700
+1,300
+325% +$189K ﹤0.01% 2828
2020
Q2 		$55K Sell
400
-200
-33% -$25.4K ﹤0.01% 3759
2020
Q1 		$65K Sell
600
-5,500
-90% -$812K ﹤0.01% 3333
2019
Q4 		$1.03M Buy
6,100
+4,200
+221% +$685K 0.01% 1778
2019
Q3 		$297K Sell
1,900
-3,700
-66% -$568K ﹤0.01% 2593
2019
Q2 		$928K Buy
5,600
+4,300
+331% +$699K 0.01% 1661
2019
Q1 		$203K Hold
1,300
– – ﹤0.01% 3012
2018
Q4 		$189K Sell
1,300
-300
-19% -$47.4K ﹤0.01% 3440
2018
Q3 		$294K Sell
1,600
-1,900
-54% -$331K ﹤0.01% 3417
2018
Q2 		$563K Sell
3,500
-7,900
-69% -$1.2M ﹤0.01% 2732
2018
Q1 		$1.68M Buy
11,400
+7,700
+208% +$1.27M 0.01% 1383
2017
Q4 		$644 Sell
3,700
-1,500
-29% -$243K ﹤0.01% 2371
2017
Q3 		$777 Buy
5,200
+1,800
+53% +$270K ﹤0.01% 2097
2017
Q2 		$539 Buy
3,400
+2,700
+386% +$442K ﹤0.01% 2313
2017
Q1 		$118 Sell
700
-1,600
-70% -$275K ﹤0.01% 3307
2016
Q4 		$394K Sell
2,300
-2,100
-48% -$342K ﹤0.01% 2276
2016
Q3 		$669K Sell
4,400
-2,100
-32% -$325K ﹤0.01% 1877
2016
Q2 		$1.02M Buy
6,500
+3,700
+132% +$587K 0.01% 1578
2016
Q1 		$440K Buy
2,800
+1,400
+100% +$214K ﹤0.01% 2071
2015
Q4 		$239K Sell
1,400
-5,500
-80% -$916K ﹤0.01% 2542
2015
Q3 		$1.04M Buy
6,900
+5,100
+283% +$818K 0.01% 1027
2015
Q2 		$287K Sell
1,800
-9,200
-84% -$1.42M ﹤0.01% 2156
2015
Q1 		$1.62M Buy
11,000
+10,100
+1,122% +$1.42M 0.02% 745
2014
Q4 		$123K Buy
+900
New +$118K ﹤0.01% 2661

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.