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
Q1 		$1.95M Sell
423,500
-355,900
-46% -$2.1M ﹤0.01% 1730
2025
Q4 		$6.29M Sell
779,400
-776,300
-50% -$6.14M 0.01% 1161
2025
Q3 		$12M Buy
1,555,700
+298,300
+24% +$2.47M 0.02% 811
2025
Q2 		$10.9M Buy
1,257,400
+245,000
+24% +$2.03M 0.02% 771
2025
Q1 		$8.82M Sell
1,012,400
-232,100
-19% -$2.42M 0.02% 797
2024
Q4 		$13.4M Buy
1,244,500
+321,000
+35% +$3.62M 0.03% 640
2024
Q3 		$9.88M Sell
923,500
-580,100
-39% -$6.62M 0.02% 772
2024
Q2 		$25M Sell
1,503,600
-307,500
-17% -$4.41M 0.06% 350
2024
Q1 		$20.8M Sell
1,811,100
-294,900
-14% -$3.95M 0.04% 404
2023
Q4 		$35.7M Sell
2,106,000
-658,400
-24% -$8.07M 0.08% 245
2023
Q3 		$24.6M Buy
2,764,400
+1,877,400
+212% +$19.6M 0.06% 299
2023
Q2 		$10.5M Buy
887,000
+160,200
+22% +$1.61M 0.03% 571
2023
Q1 		$8.15M Sell
726,800
-311,800
-30% -$3.28M 0.02% 725
2022
Q4 		$9.3M Buy
1,038,600
+404,300
+64% +$3.99M 0.03% 706
2022
Q3 		$6.23M Sell
634,300
-630,000
-50% -$7.33M 0.02% 882
2022
Q2 		$16.6M Sell
1,264,300
-1,522,800
-55% -$34.7M 0.05% 392
2022
Q1 		$100M Buy
2,787,100
+1,111,800
+66% +$40.2M 0.32% 39
2021
Q4 		$78.8M Buy
1,675,300
+716,100
+75% +$40.3M 0.26% 58
2021
Q3 		$70.9M Buy
959,200
+183,500
+24% +$13.3M 0.25% 55
2021
Q2 		$52.9M Buy
775,700
+75,700
+11% +$4.54M 0.21% 68
2021
Q1 		$36.6M Sell
700,000
-265,400
-27% -$15.3M 0.16% 76
2020
Q4 		$48.3M Buy
965,400
+547,300
+131% +$22.7M 0.21% 54
2020
Q3 		$10.9M Sell
418,100
-44,600
-10% -$1.04M 0.06% 254
2020
Q2 		$10.9M Buy
462,700
+129,900
+39% +$2.31M 0.07% 252
2020
Q1 		$3.96M Sell
332,800
-913,100
-73% -$14M 0.03% 489
2019
Q4 		$20.3M Buy
1,245,900
+100,000
+9% +$1.47M 0.14% 121
2019
Q3 		$18.1M Buy
1,145,900
+45,900
+4% +$735K 0.15% 86
2019
Q2 		$15.7M Sell
1,100,000
-409,600
-27% -$5.01M 0.14% 110
2019
Q1 		$16.6M Sell
1,509,600
-3,532,500
-70% -$30M 0.13% 122
2018
Q4 		$27.8M Buy
5,042,100
+665,400
+15% +$4.33M 0.2% 67
2018
Q3 		$37.1M Sell
4,376,700
-1,419,800
-24% -$16.5M 0.2% 64
2018
Q2 		$75.9M Buy
5,796,500
+1,179,400
+26% +$15.2M 0.41% 24
2018
Q1 		$73.3M Buy
4,617,100
+3,542,100
+329% +$57.5M 0.42% 27
2017
Q4 		$15.7K Buy
1,075,000
+833,000
+344% +$12.1M 0.08% 182
2017
Q3 		$3.52K Buy
242,000
+108,000
+81% +$1.56M 0.02% 881
2017
Q2 		$2.38K Sell
134,000
-243,300
-64% -$4.91M 0.01% 1070
2017
Q1 		$8.5K Buy
+377,300
New +$8.36M 0.06% 268

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.