Walleye Trading’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2025
Q1 | – | Sell |
-276,943
| Closed | -$42.8M | – | 1737 |
|
|
2024
Q4 | $42.8M | Buy |
276,943
+146,016
| +112% | +$22.5M | 0.09% | 29 |
|
|
2024
Q3 | $15M | Buy |
130,927
+31,727
| +32% | +$3.64M | 0.03% | 60 |
|
|
2024
Q2 | $13.4M | Sell |
99,200
-19,081
| -16% | -$2.58M | 0.03% | 75 |
|
|
2024
Q1 | $19.1M | Buy |
118,281
+76,792
| +185% | +$12.4M | 0.04% | 53 |
|
|
2023
Q4 | $8.26M | Sell |
41,489
-103,299
| -71% | -$20.6M | 0.02% | 136 |
|
|
2023
Q3 | $22.1M | Buy |
+144,788
| New | +$22.1M | 0.06% | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q1 | – | Sell |
-54,744
| Closed | -$7.86M | – | 2353 |
|
|
2022
Q4 | $7.86M | Buy |
+54,744
| New | +$7.86M | 0.02% | 109 |
|
|
2022
Q3 | – | Sell |
-98,964
| Closed | -$13.8M | – | 2551 |
|
|
2022
Q2 | $13.8M | Sell |
98,964
-79,101
| -44% | -$11M | 0.04% | 60 |
|
|
2022
Q1 | $40.8M | Buy |
178,065
+83,127
| +88% | +$19M | 0.13% | 21 |
|
|
2021
Q4 | $32.2M | Buy |
94,938
+89,506
| +1,648% | +$30.3M | 0.11% | 39 |
|
|
2021
Q3 | $1.64M | Sell |
5,432
-112,476
| -95% | -$34M | 0.01% | 340 |
|
|
2021
Q2 | $28.5M | Buy |
117,908
+32,572
| +38% | +$7.88M | 0.11% | 21 |
|
|
2021
Q1 | $19.6M | Buy |
+85,336
| New | +$19.6M | 0.09% | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1991 |
|