Walleye Trading
SNAP icon

Walleye Trading’s Snap SNAP Stock Holding History

Walleye Trading’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Sell
174,244
-46,499
-21% -$254K ﹤0.01% 2444
2026
Q1 		$1.02M Sell
220,743
-407,581
-65% -$2.4M ﹤0.01% 2153
2025
Q4 		$5.07M Sell
628,324
-347,296
-36% -$2.75M 0.01% 1292
2025
Q3 		$7.52M Buy
975,620
+613,257
+169% +$5.09M 0.01% 1032
2025
Q2 		$3.15M Sell
362,363
-232,513
-39% -$1.93M 0.01% 1462
2025
Q1 		$5.18M Buy
594,876
+142,921
+32% +$1.49M 0.01% 1065
2024
Q4 		$4.87M Buy
451,955
+61,663
+16% +$695K 0.01% 1164
2024
Q3 		$4.18M Buy
+390,292
New +$4.45M 0.01% 1246
2024
Q2 		– Sell
-374,636
Closed -$5.37M – 4861
2024
Q1 		$4.3M Buy
374,636
+110,113
+42% +$1.48M 0.01% 1237
2023
Q4 		$4.48M Sell
264,523
-568,925
-68% -$6.98M 0.01% 1310
2023
Q3 		$7.43M Buy
+833,448
New +$8.71M 0.02% 848
2023
Q1 		– Sell
-225,551
Closed -$2.37M – 5345
2022
Q4 		$2.02M Buy
225,551
+91,338
+68% +$901K 0.01% 1677
2022
Q3 		$1.32M Sell
134,213
-405,403
-75% -$4.72M ﹤0.01% 2032
2022
Q2 		$7.08M Sell
539,616
-397,759
-42% -$9.07M 0.02% 825
2022
Q1 		$33.7M Buy
+937,375
New +$33.9M 0.11% 178
2020
Q1 		– Sell
-96,238
Closed -$1.48M – 4513
2019
Q4 		$1.57M Sell
96,238
-188,390
-66% -$2.77M 0.01% 1402
2019
Q3 		$4.5M Buy
+284,628
New +$4.56M 0.04% 519
2019
Q2 		– Sell
-354,962
Closed -$4.34M – 4461
2019
Q1 		$3.91M Sell
354,962
-3,587,473
-91% -$30.5M 0.03% 628
2018
Q4 		$21.7M Buy
3,942,435
+1,235,468
+46% +$8.04M 0.16% 90
2018
Q3 		$23M Buy
2,706,967
+2,107,770
+352% +$24.5M 0.12% 117
2018
Q2 		$7.84M Buy
+599,197
New +$7.73M 0.04% 385

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's SNAP Position: Q2 2026 in Review

Walleye Trading reduced its Snap (SNAP) stake by 21% in Q2 2026, selling an estimated $254K and leaving 174,244 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Walleye Trading first reported a position in SNAP in Q2 2018 and has held it in 21 quarters since. The position peaked at $33.7M in Q1 2022. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Walleye Trading held 174,244 shares of Snap worth $774K as of Q2 2026.
  • Walleye Trading sold 46,499 Snap shares in Q2 2026, an estimated $254K.
  • Snap made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2444 holding.
  • Walleye Trading first reported a position in Snap in Q2 2018 and has held it in 21 quarters since.
  • Walleye Trading's Snap position peaked at $33.7M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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