Walleye Trading
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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
Q1 		$4.96M Sell
1,079,200
-751,300
-41% -$4.43M 0.01% 1145
2025
Q4 		$14.8M Buy
1,830,500
+19,700
+1% +$156K 0.02% 740
2025
Q3 		$14M Sell
1,810,800
-221,200
-11% -$1.83M 0.02% 737
2025
Q2 		$17.7M Buy
2,032,000
+215,200
+12% +$1.79M 0.03% 576
2025
Q1 		$15.8M Sell
1,816,800
-580,600
-24% -$6.05M 0.04% 530
2024
Q4 		$25.8M Buy
2,397,400
+471,200
+24% +$5.31M 0.05% 382
2024
Q3 		$20.6M Sell
1,926,200
-154,100
-7% -$1.76M 0.04% 448
2024
Q2 		$34.6M Buy
2,080,300
+1,430,000
+220% +$20.5M 0.08% 257
2024
Q1 		$7.47M Sell
650,300
-477,600
-42% -$6.4M 0.02% 876
2023
Q4 		$19.1M Buy
1,127,900
+14,200
+1% +$174K 0.04% 462
2023
Q3 		$9.92M Sell
1,113,700
-189,100
-15% -$1.98M 0.03% 691
2023
Q2 		$15.4M Sell
1,302,800
-368,000
-22% -$3.7M 0.05% 388
2023
Q1 		$18.7M Sell
1,670,800
-1,311,200
-44% -$13.8M 0.04% 412
2022
Q4 		$26.7M Buy
2,982,000
+238,100
+9% +$2.35M 0.08% 277
2022
Q3 		$26.9M Sell
2,743,900
-229,800
-8% -$2.67M 0.08% 230
2022
Q2 		$39M Buy
2,973,700
+717,300
+32% +$16.4M 0.13% 134
2022
Q1 		$81.2M Buy
2,256,400
+472,800
+27% +$17.1M 0.26% 52
2021
Q4 		$83.9M Buy
1,783,600
+43,500
+2% +$2.45M 0.28% 54
2021
Q3 		$129M Buy
1,740,100
+302,900
+21% +$21.9M 0.46% 17
2021
Q2 		$97.9M Buy
1,437,200
+181,200
+14% +$10.9M 0.38% 26
2021
Q1 		$65.7M Sell
1,256,000
-705,100
-36% -$40.5M 0.29% 24
2020
Q4 		$98.2M Sell
1,961,100
-130,300
-6% -$5.41M 0.43% 21
2020
Q3 		$54.6M Sell
2,091,400
-220,400
-10% -$5.13M 0.29% 29
2020
Q2 		$54.3M Buy
2,311,800
+1,400,500
+154% +$24.9M 0.35% 24
2020
Q1 		$10.8M Buy
911,300
+475,800
+109% +$7.3M 0.08% 167
2019
Q4 		$7.11M Buy
435,500
+179,700
+70% +$2.64M 0.05% 411
2019
Q3 		$4.04M Sell
255,800
-408,600
-61% -$6.54M 0.03% 585
2019
Q2 		$9.5M Buy
664,400
+356,600
+116% +$4.36M 0.08% 211
2019
Q1 		$3.39M Sell
307,800
-535,700
-64% -$4.55M 0.03% 711
2018
Q4 		$4.65M Sell
843,500
-175,600
-17% -$1.14M 0.03% 516
2018
Q3 		$8.64M Sell
1,019,100
-468,200
-31% -$5.44M 0.05% 389
2018
Q2 		$19.5M Buy
1,487,300
+383,400
+35% +$4.94M 0.11% 131
2018
Q1 		$17.5M Buy
1,103,900
+564,100
+105% +$9.15M 0.1% 125
2017
Q4 		$7.89K Buy
539,800
+161,500
+43% +$2.35M 0.04% 436
2017
Q3 		$5.5K Sell
378,300
-313,200
-45% -$4.53M 0.03% 609
2017
Q2 		$12.3K Buy
691,500
+571,100
+474% +$11.5M 0.08% 228
2017
Q1 		$2.71K Buy
+120,400
New +$2.67M 0.02% 861

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's SNAP Position: Q1 2026 in Review

Walleye Trading reduced its Snap (SNAP) stake by 65% in Q1 2026, selling an estimated $2.4M and leaving 220,743 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Walleye Trading first reported a position in SNAP in Q2 2018 and has held it in 20 quarters since. The position peaked at $33.7M in Q1 2022. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Walleye Trading held 220,743 shares of Snap worth $1.02M as of Q1 2026.
  • Walleye Trading sold 407,581 Snap shares in Q1 2026, an estimated $2.4M.
  • Snap made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2153 holding.
  • Walleye Trading first reported a position in Snap in Q2 2018 and has held it in 20 quarters since.
  • Walleye Trading's Snap position peaked at $33.7M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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