Walleye Trading’s Stryve Foods, Inc. Warrant SNAXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,607
| Closed | -$438 | – | 4897 |
|
|
2024
Q4 | $438 | Buy |
57,607
+34,564
| +150% | +$190 | ﹤0.01% | 4175 |
|
|
2024
Q3 | $166 | Hold |
23,043
| – | – | ﹤0.01% | 4037 |
|
|
2024
Q2 | $168 | Hold |
23,043
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q1 | $122 | Hold |
23,043
| – | – | ﹤0.01% | 4665 |
|
|
2023
Q4 | $138 | Hold |
23,043
| – | – | ﹤0.01% | 5004 |
|
|
2023
Q3 | $274 | Hold |
23,043
| – | – | ﹤0.01% | 4936 |
|
|
2023
Q2 | $475 | Hold |
23,043
| – | – | ﹤0.01% | 4622 |
|
|
2023
Q1 | $1.33K | Hold |
23,043
| – | – | ﹤0.01% | 4695 |
|
|
2022
Q4 | $1.15K | Hold |
23,043
| – | – | ﹤0.01% | 4794 |
|
|
2022
Q3 | $2K | Hold |
23,043
| – | – | ﹤0.01% | 4811 |
|
|
2022
Q2 | $2K | Hold |
23,043
| – | – | ﹤0.01% | 4943 |
|
|
2022
Q1 | $3K | Hold |
23,043
| – | – | ﹤0.01% | 5183 |
|
|
2021
Q4 | $12K | Sell |
23,043
-1,800
| -7% | -$1.3K | ﹤0.01% | 5074 |
|
|
2021
Q3 | $19K | Buy |
24,843
+4,937
| +25% | +$4.99K | ﹤0.01% | 4877 |
|
|
2021
Q2 | $25K | Hold |
19,906
| – | – | ﹤0.01% | 4797 |
|
|
2021
Q1 | $17K | Sell |
19,906
-6,621
| -25% | -$6.39K | ﹤0.01% | 4580 |
|
|
2020
Q4 | $21K | Buy |
26,527
+11,385
| +75% | +$4.04K | ﹤0.01% | 4371 |
|
|
2020
Q3 | $5K | Buy |
15,142
+2,725
| +22% | +$1.02K | ﹤0.01% | 3972 |
|
|
2020
Q2 | $5K | Sell |
12,417
-178,851
| -94% | -$36.1K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $19K | Sell |
191,268
-4,680
| -2% | -$790 | ﹤0.01% | 3638 |
|
|
2019
Q4 | $37K | Sell |
195,948
-4,550
| -2% | -$981 | ﹤0.01% | 3871 |
|
|
2019
Q3 | $40K | Sell |
200,498
-17,602
| -8% | -$3.69K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $44K | Sell |
218,100
-35,900
| -14% | -$8.29K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $48K | Buy |
+254,000
| New | +$46.9K | ﹤0.01% | 3737 |
|
Other funds holding SNAXW
Walleye Trading's SNAXW Position: Q1 2025 in Review
Walleye Trading sold out of Stryve Foods, Inc. Warrant (SNAXW) in Q1 2025, closing a stake of 57,607 shares — an estimated $438 sold.
Walleye Trading first reported a position in SNAXW in Q1 2019 and held it in 24 quarters. The position peaked at $48K in Q1 2019. 1 fund tracked by Wall St. Rank holds SNAXW as of Q1 2025.
- Walleye Trading reported no remaining Stryve Foods, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 57,607 Stryve Foods, Inc. Warrant shares in Q1 2025, an estimated $438.
- Walleye Trading first reported a position in Stryve Foods, Inc. Warrant in Q1 2019 and held it in 24 quarters.
- Walleye Trading's Stryve Foods, Inc. Warrant position peaked at $48K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Stryve Foods, Inc. Warrant as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.