Walleye Trading
SNEX icon

Walleye Trading’s StoneX SNEX Stock Holding History

Walleye Trading’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,325
Closed -$254K – 4517
2019
Q4 		$254K Buy
+26,325
New +$218K ﹤0.01% 2971
2016
Q1 		– Sell
-19,744
Closed -$130K – 5789
2015
Q4 		$130K Buy
19,744
+14,681
+290% +$93.6K ﹤0.01% 3072
2015
Q3 		$25K Hold
5,063
– – ﹤0.01% 3949
2015
Q2 		$33K Buy
+5,063
New +$33.9K ﹤0.01% 3742

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Walleye Trading's SNEX Position: Q1 2020 in Review

Walleye Trading sold out of StoneX (SNEX) in Q1 2020, closing a stake of 26,325 shares — an estimated $254K sold.

Walleye Trading first reported a position in SNEX in Q2 2015 and held it in 4 quarters. The position peaked at $254K in Q4 2019. 125 funds tracked by Wall St. Rank hold SNEX as of Q1 2020.

  • Walleye Trading reported no remaining StoneX position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 26,325 StoneX shares in Q1 2020, an estimated $254K.
  • Walleye Trading first reported a position in StoneX in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's StoneX position peaked at $254K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held StoneX as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.