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
2026
Q1 		$170M Sell
1,125,200
-18,700
-2% -$3.46M 0.28% 64
2025
Q4 		$251M Buy
1,143,900
+290,200
+34% +$70.8M 0.36% 46
2025
Q3 		$193M Sell
853,700
-24,800
-3% -$5.33M 0.29% 61
2025
Q2 		$197M Buy
878,500
+276,500
+46% +$50M 0.36% 43
2025
Q1 		$88M Sell
602,000
-63,900
-10% -$10.8M 0.2% 84
2024
Q4 		$103M Buy
665,900
+148,700
+29% +$20.9M 0.22% 77
2024
Q3 		$59.4M Buy
517,200
+209,500
+68% +$25.8M 0.12% 150
2024
Q2 		$41.6M Buy
307,700
+20,200
+7% +$2.98M 0.1% 203
2024
Q1 		$46.5M Sell
287,500
-5,800
-2% -$1.12M 0.1% 179
2023
Q4 		$58.4M Sell
293,300
-82,000
-22% -$13.9M 0.13% 134
2023
Q3 		$57.3M Buy
375,300
+15,200
+4% +$2.47M 0.15% 103
2023
Q2 		$63.4M Sell
360,100
-22,400
-6% -$3.64M 0.19% 73
2023
Q1 		$59M Sell
382,500
-7,700
-2% -$1.13M 0.13% 115
2022
Q4 		$56M Buy
390,200
+72,900
+23% +$11.1M 0.16% 109
2022
Q3 		$53.9M Buy
317,300
+56,400
+22% +$9.34M 0.16% 88
2022
Q2 		$36.3M Buy
260,900
+111,800
+75% +$17.7M 0.12% 154
2022
Q1 		$34.2M Buy
149,100
+79,100
+113% +$20.4M 0.11% 173
2021
Q4 		$23.7M Sell
70,000
-106,200
-60% -$37M 0.08% 260
2021
Q3 		$53.3M Buy
176,200
+162,500
+1,186% +$46.2M 0.19% 82
2021
Q2 		$3.31M Sell
13,700
-8,300
-38% -$1.93M 0.01% 1086
2021
Q1 		$5.04M Buy
22,000
+19,800
+900% +$5.28M 0.02% 664
2020
Q4 		$619K Buy
+2,200
New +$626K ﹤0.01% 2468

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 1,154 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.
  • 1,154 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.