Walleye Trading’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
362,363
-232,513
| -39% | -$2.02M | 0.01% | 199 |
|
|
2025
Q1 | $5.18M | Buy |
594,876
+142,921
| +32% | +$1.24M | 0.01% | 137 |
|
|
2024
Q4 | $4.87M | Buy |
451,955
+61,663
| +16% | +$664K | 0.01% | 163 |
|
|
2024
Q3 | $4.18M | Buy |
+390,292
| New | +$4.18M | 0.01% | 177 |
|
|
2024
Q2 | – | Sell |
-374,636
| Closed | -$4.3M | – | 2038 |
|
|
2024
Q1 | $4.3M | Buy |
374,636
+110,113
| +42% | +$1.26M | 0.01% | 185 |
|
|
2023
Q4 | $4.48M | Sell |
264,523
-568,925
| -68% | -$9.63M | 0.01% | 228 |
|
|
2023
Q3 | $7.43M | Buy |
+833,448
| New | +$7.43M | 0.02% | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2023
Q1 | – | Sell |
-225,551
| Closed | -$2.02M | – | 2352 |
|
|
2022
Q4 | $2.02M | Buy |
225,551
+91,338
| +68% | +$817K | 0.01% | 294 |
|
|
2022
Q3 | $1.32M | Sell |
134,213
-405,403
| -75% | -$3.98M | ﹤0.01% | 357 |
|
|
2022
Q2 | $7.09M | Sell |
539,616
-397,759
| -42% | -$5.22M | 0.02% | 123 |
|
|
2022
Q1 | $33.7M | Buy |
+937,375
| New | +$33.7M | 0.11% | 28 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2020
Q1 | – | Sell |
-96,238
| Closed | -$1.57M | – | 1721 |
|
|
2019
Q4 | $1.57M | Sell |
96,238
-188,390
| -66% | -$3.08M | 0.01% | 310 |
|
|
2019
Q3 | $4.5M | Buy |
+284,628
| New | +$4.5M | 0.04% | 72 |
|
|
2019
Q2 | – | Sell |
-354,962
| Closed | -$3.91M | – | 1699 |
|
|
2019
Q1 | $3.91M | Sell |
354,962
-3,587,473
| -91% | -$39.5M | 0.03% | 69 |
|
|
2018
Q4 | $21.7M | Buy |
3,942,435
+1,235,468
| +46% | +$6.81M | 0.16% | 20 |
|
|
2018
Q3 | $23M | Buy |
2,706,967
+2,107,770
| +352% | +$17.9M | 0.12% | 24 |
|
|
2018
Q2 | $7.84M | Buy |
+599,197
| New | +$7.84M | 0.04% | 87 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2185 |
|