Walleye Trading’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275K | Sell |
617
-11,337
| -95% | -$5.33M | ﹤0.01% | 2969 |
|
|
2026
Q1 | $4.74M | Sell |
11,954
-28,184
| -70% | -$12.7M | 0.01% | 1173 |
|
|
2025
Q4 | $18.9M | Buy |
40,138
+11,069
| +38% | +$4.92M | 0.03% | 639 |
|
|
2025
Q3 | $14.3M | Buy |
29,069
+28,169
| +3,130% | +$15.9M | 0.02% | 719 |
|
|
2025
Q2 | $461K | Buy |
900
+700
| +350% | +$326K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $85.8K | Sell |
200
-13,009
| -98% | -$6.32M | ﹤0.01% | 3456 |
|
|
2024
Q4 | $6.41M | Sell |
13,209
-186
| -1% | -$97.2K | 0.01% | 1002 |
|
|
2024
Q3 | $6.78M | Buy |
13,395
+1,834
| +16% | +$984K | 0.01% | 956 |
|
|
2024
Q2 | $6.88M | Buy |
11,561
+7,291
| +171% | +$4.12M | 0.02% | 880 |
|
|
2024
Q1 | $2.44M | Buy |
+4,270
| New | +$2.35M | 0.01% | 1612 |
|
|
2023
Q1 | – | Sell |
-4,406
| Closed | -$1.57M | – | 5347 |
|
|
2022
Q4 | $1.41M | Buy |
+4,406
| New | +$1.38M | ﹤0.01% | 1949 |
|
|
2021
Q4 | – | Sell |
-4,644
| Closed | -$1.57M | – | 5825 |
|
|
2021
Q3 | $1.39M | Buy |
+4,644
| New | +$1.41M | 0.01% | 1899 |
|
|
2021
Q2 | – | Sell |
-4,441
| Closed | -$1.13M | – | 5515 |
|
|
2021
Q1 | $1.1M | Buy |
+4,441
| New | +$1.13M | ﹤0.01% | 1832 |
|
|
2019
Q1 | – | Sell |
-7,040
| Closed | -$698K | – | 4726 |
|
|
2018
Q4 | $593K | Sell |
7,040
-921
| -12% | -$81.8K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $785K | Sell |
7,961
-4,682
| -37% | -$446K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $1.08M | Buy |
12,643
+6,789
| +116% | +$592K | 0.01% | 2013 |
|
|
2018
Q1 | $487K | Buy |
5,854
+3,610
| +161% | +$317K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $191K | Sell |
2,244
-1,213
| -35% | -$105K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $278K | Buy |
3,457
+452
| +15% | +$35.1K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $219K | Buy |
+3,005
| New | +$221K | ﹤0.01% | 3042 |
|
|
2016
Q4 | – | Sell |
-9,966
| Closed | -$593K | – | 5143 |
|
|
2016
Q3 | $591K | Buy |
+9,966
| New | +$566K | ﹤0.01% | 1990 |
|
|
2016
Q2 | – | Sell |
-30,556
| Closed | -$1.53M | – | 5693 |
|
|
2016
Q1 | $1.48M | Buy |
30,556
+22,447
| +277% | +$991K | 0.01% | 1072 |
|
|
2015
Q4 | $370K | Sell |
8,109
-5,624
| -41% | -$272K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $634K | Buy |
+13,733
| New | +$674K | 0.01% | 1383 |
|
Other funds holding SNPS
NC
Walleye Trading's SNPS Position: Q2 2026 in Review
Walleye Trading reduced its Synopsys (SNPS) stake by 95% in Q2 2026, selling an estimated $5.33M and leaving 617 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.
Walleye Trading first reported a position in SNPS in Q3 2015 and has held it in 24 quarters since. The position peaked at $18.9M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.
- Walleye Trading held 617 shares of Synopsys worth $275K as of Q2 2026.
- Walleye Trading sold 11,337 Synopsys shares in Q2 2026, an estimated $5.33M.
- Synopsys made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2969 holding.
- Walleye Trading first reported a position in Synopsys in Q3 2015 and has held it in 24 quarters since.
- Walleye Trading's Synopsys position peaked at $18.9M in Q4 2025.
- 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.