Walleye Trading
SNPS icon

Walleye Trading’s Synopsys SNPS Stock Holding History

Walleye Trading’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Buy
32,100
+2,400
+8% +$1.08M 0.02% 678
2025
Q4 		$14M Sell
29,700
-36,000
-55% -$16M 0.02% 769
2025
Q3 		$32.4M Buy
65,700
+6,900
+12% +$3.9M 0.05% 395
2025
Q2 		$30.1M Buy
58,800
+18,000
+44% +$8.39M 0.05% 385
2025
Q1 		$17.5M Buy
40,800
+15,100
+59% +$7.34M 0.04% 488
2024
Q4 		$12.5M Buy
25,700
+13,200
+106% +$6.9M 0.03% 674
2024
Q3 		$6.33M Sell
12,500
-800
-6% -$429K 0.01% 1000
2024
Q2 		$7.91M Buy
13,300
+2,100
+19% +$1.19M 0.02% 800
2024
Q1 		$6.4M Sell
11,200
-9,900
-47% -$5.45M 0.01% 978
2023
Q4 		$10.9M Buy
21,100
+16,200
+331% +$8.28M 0.02% 741
2023
Q3 		$2.25M Sell
4,900
-20,400
-81% -$9.13M 0.01% 1702
2023
Q2 		$11M Buy
25,300
+13,200
+109% +$5.32M 0.03% 546
2023
Q1 		$4.67M Sell
12,100
-9,700
-44% -$3.47M 0.01% 1093
2022
Q4 		$6.96M Sell
21,800
-5,400
-20% -$1.69M 0.02% 867
2022
Q3 		$8.31M Sell
27,200
-10,500
-28% -$3.56M 0.03% 717
2022
Q2 		$11.4M Buy
37,700
+16,400
+77% +$4.95M 0.04% 542
2022
Q1 		$7.1M Buy
21,300
+15,800
+287% +$4.93M 0.02% 794
2021
Q4 		$2.03M Sell
5,500
-7,400
-57% -$2.5M 0.01% 1634
2021
Q3 		$3.86M Sell
12,900
-6,000
-32% -$1.82M 0.01% 1081
2021
Q2 		$5.21M Sell
18,900
-5,300
-22% -$1.35M 0.02% 778
2021
Q1 		$6M Buy
24,200
+11,600
+92% +$2.95M 0.03% 544
2020
Q4 		$3.27M Buy
12,600
+700
+6% +$161K 0.01% 1012
2020
Q3 		$2.55M Sell
11,900
-2,400
-17% -$489K 0.01% 964
2020
Q2 		$2.79M Buy
14,300
+6,400
+81% +$1.06M 0.02% 867
2020
Q1 		$1.02M Buy
7,900
+6,500
+464% +$924K 0.01% 1294
2019
Q4 		$195K Sell
1,400
-4,900
-78% -$672K ﹤0.01% 3183
2019
Q3 		$865K Sell
6,300
-13,400
-68% -$1.81M 0.01% 1715
2019
Q2 		$2.54M Buy
19,700
+1,400
+8% +$168K 0.02% 877
2019
Q1 		$2.11M Buy
18,300
+500
+3% +$49.5K 0.02% 1033
2018
Q4 		$1.5M Buy
17,800
+13,200
+287% +$1.17M 0.01% 1309
2018
Q3 		$454K Buy
4,600
+2,700
+142% +$257K ﹤0.01% 2995
2018
Q2 		$163K Sell
1,900
-3,300
-63% -$288K ﹤0.01% 3771
2018
Q1 		$433K Buy
+5,200
New +$457K ﹤0.01% 2808
2017
Q4 		– Sell
-400
Closed -$32 – 4614
2017
Q3 		$32 Sell
400
-5,300
-93% -$411K ﹤0.01% 3873
2017
Q2 		$415 Sell
5,700
-8,700
-60% -$640K ﹤0.01% 2556
2017
Q1 		$1.04K Buy
14,400
+100
+0.7% +$6.69K 0.01% 1609
2016
Q4 		$842K Buy
14,300
+14,200
+14,200% +$845K 0.01% 1660
2016
Q3 		$6K Sell
100
-200
-67% -$11.4K ﹤0.01% 4532
2016
Q2 		$16K Buy
300
+200
+200% +$10K ﹤0.01% 4676
2016
Q1 		$5K Hold
100
– – ﹤0.01% 4953
2015
Q4 		$5K Buy
+100
New +$4.84K ﹤0.01% 4937

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's SNPS Position: Q1 2026 in Review

Walleye Trading reduced its Synopsys (SNPS) stake by 70% in Q1 2026, selling an estimated $12.7M and leaving 11,954 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #1173.

Walleye Trading first reported a position in SNPS in Q3 2015 and has held it in 23 quarters since. The position peaked at $18.9M in Q4 2025. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Walleye Trading held 11,954 shares of Synopsys worth $4.74M as of Q1 2026.
  • Walleye Trading sold 28,184 Synopsys shares in Q1 2026, an estimated $12.7M.
  • Synopsys made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1173 holding.
  • Walleye Trading first reported a position in Synopsys in Q3 2015 and has held it in 23 quarters since.
  • Walleye Trading's Synopsys position peaked at $18.9M in Q4 2025.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.