Walleye Trading
SNOW icon

Walleye Trading’s Snowflake SNOW Stock Holding History

Walleye Trading’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-276,943
Closed -$47M – 4672
2024
Q4 		$42.8M Buy
276,943
+146,016
+112% +$20.6M 0.09% 246
2024
Q3 		$15M Buy
130,927
+31,727
+32% +$3.9M 0.03% 571
2024
Q2 		$13.4M Sell
99,200
-19,081
-16% -$2.82M 0.03% 551
2024
Q1 		$19.1M Buy
118,281
+76,792
+185% +$14.9M 0.04% 436
2023
Q4 		$8.26M Sell
41,489
-103,299
-71% -$17.5M 0.02% 895
2023
Q3 		$22.1M Buy
+144,788
New +$23.6M 0.06% 334
2023
Q1 		– Sell
-54,744
Closed -$8.03M – 5346
2022
Q4 		$7.86M Buy
+54,744
New +$8.35M 0.02% 805
2022
Q3 		– Sell
-98,964
Closed -$16.4M – 5501
2022
Q2 		$13.8M Sell
98,964
-79,101
-44% -$12.5M 0.04% 469
2022
Q1 		$40.8M Buy
178,065
+83,127
+88% +$21.5M 0.13% 134
2021
Q4 		$32.2M Buy
94,938
+89,506
+1,648% +$31.2M 0.11% 183
2021
Q3 		$1.64M Sell
5,432
-112,476
-95% -$32M 0.01% 1771
2021
Q2 		$28.5M Buy
117,908
+32,572
+38% +$7.58M 0.11% 148
2021
Q1 		$19.6M Buy
+85,336
New +$22.8M 0.09% 157

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Walleye Trading's SNOW Position: Q1 2025 in Review

Walleye Trading sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 276,943 shares — an estimated $47M sold.

Walleye Trading first reported a position in SNOW in Q1 2021 and held it in 13 quarters. The position peaked at $42.8M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Walleye Trading reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 276,943 Snowflake shares in Q1 2025, an estimated $47M.
  • Walleye Trading first reported a position in Snowflake in Q1 2021 and held it in 13 quarters.
  • Walleye Trading's Snowflake position peaked at $42.8M in Q4 2024.
  • 1,156 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.