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 		$10.2M Sell
25,700
-24,000
-48% -$10.8M 0.02% 782
2025
Q4 		$23.3M Sell
49,700
-41,800
-46% -$18.6M 0.03% 553
2025
Q3 		$45.1M Buy
91,500
+58,200
+175% +$32.9M 0.07% 289
2025
Q2 		$17.1M Buy
33,300
+9,300
+39% +$4.33M 0.03% 590
2025
Q1 		$10.3M Sell
24,000
-9,100
-27% -$4.42M 0.02% 709
2024
Q4 		$16.1M Buy
33,100
+19,800
+149% +$10.3M 0.03% 564
2024
Q3 		$6.73M Buy
13,300
+3,600
+37% +$1.93M 0.01% 959
2024
Q2 		$5.77M Sell
9,700
-1,800
-16% -$1.02M 0.01% 988
2024
Q1 		$6.57M Sell
11,500
-5,900
-34% -$3.25M 0.01% 957
2023
Q4 		$8.96M Buy
17,400
+5,700
+49% +$2.91M 0.02% 850
2023
Q3 		$5.37M Buy
11,700
+3,200
+38% +$1.43M 0.01% 1071
2023
Q2 		$3.7M Sell
8,500
-900
-10% -$363K 0.01% 1188
2023
Q1 		$3.63M Sell
9,400
-10,500
-53% -$3.75M 0.01% 1267
2022
Q4 		$6.35M Buy
19,900
+3,000
+18% +$939K 0.02% 921
2022
Q3 		$5.16M Sell
16,900
-4,700
-22% -$1.59M 0.02% 1005
2022
Q2 		$6.56M Buy
21,600
+20,400
+1,700% +$6.15M 0.02% 866
2022
Q1 		$400K Sell
1,200
-400
-25% -$125K ﹤0.01% 3132
2021
Q4 		$590K Sell
1,600
-25,400
-94% -$8.57M ﹤0.01% 2775
2021
Q3 		$8.08M Buy
27,000
+14,600
+118% +$4.43M 0.03% 647
2021
Q2 		$3.42M Buy
12,400
+7,300
+143% +$1.85M 0.01% 1062
2021
Q1 		$1.26M Buy
5,100
+1,800
+55% +$457K 0.01% 1712
2020
Q4 		$855K Buy
3,300
+1,600
+94% +$369K ﹤0.01% 2145
2020
Q3 		$364K Sell
1,700
-7,700
-82% -$1.57M ﹤0.01% 2514
2020
Q2 		$1.83M Buy
9,400
+1,400
+18% +$231K 0.01% 1175
2020
Q1 		$1.03M Buy
8,000
+5,900
+281% +$839K 0.01% 1279
2019
Q4 		$292K Buy
2,100
+1,700
+425% +$233K ﹤0.01% 2841
2019
Q3 		$55K Sell
400
-9,800
-96% -$1.33M ﹤0.01% 3541
2019
Q2 		$1.31M Buy
10,200
+9,800
+2,450% +$1.18M 0.01% 1378
2019
Q1 		$46K Buy
400
+200
+100% +$19.8K ﹤0.01% 3749
2018
Q4 		$17K Sell
200
-2,400
-92% -$213K ﹤0.01% 4372
2018
Q3 		$256K Buy
2,600
+1,100
+73% +$105K ﹤0.01% 3554
2018
Q2 		$128K Sell
1,500
-4,100
-73% -$357K ﹤0.01% 3927
2018
Q1 		$466K Buy
5,600
+4,600
+460% +$404K ﹤0.01% 2726
2017
Q4 		$85 Buy
+1,000
New +$86.5K ﹤0.01% 3887
2017
Q1 		– Sell
-100
Closed -$6K – 5123
2016
Q4 		$6K Sell
100
-400
-80% -$23.8K ﹤0.01% 4430
2016
Q3 		$30K Sell
500
-200
-29% -$11.4K ﹤0.01% 4016
2016
Q2 		$37K Buy
700
+100
+17% +$5.01K ﹤0.01% 4177
2016
Q1 		$29K Buy
+600
New +$26.5K ﹤0.01% 4235

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.