Walleye Trading’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
1,109
+1,066
| +2,479% | +$145K | ﹤0.01% | 666 |
|
|
2025
Q1 | $4.47K | Sell |
43
-2,446
| -98% | -$254K | ﹤0.01% | 863 |
|
|
2024
Q4 | $292K | Buy |
2,489
+2,186
| +721% | +$256K | ﹤0.01% | 564 |
|
|
2024
Q3 | $36.4K | Buy |
+303
| New | +$36.4K | ﹤0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-14,254
| Closed | -$1.61M | – | 2040 |
|
|
2024
Q1 | $1.61M | Buy |
14,254
+11,604
| +438% | +$1.31M | ﹤0.01% | 344 |
|
|
2023
Q4 | $285K | Buy |
2,650
+639
| +32% | +$68.8K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $201K | Buy |
2,011
+1,858
| +1,214% | +$186K | ﹤0.01% | 983 |
|
|
2023
Q2 | $14.4K | Buy |
+153
| New | +$14.4K | ﹤0.01% | 1076 |
|
|
2023
Q1 | – | Sell |
-4,895
| Closed | -$464K | – | 2355 |
|
|
2022
Q4 | $464K | Sell |
4,895
-2,679
| -35% | -$254K | ﹤0.01% | 700 |
|
|
2022
Q3 | $615K | Buy |
+7,574
| New | +$615K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$11K | – | 2562 |
|
|
2022
Q1 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 1666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2185 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1994 |
|
|
2020
Q3 | – | Sell |
-14,794
| Closed | -$886K | – | 1813 |
|
|
2020
Q2 | $886K | Buy |
+14,794
| New | +$886K | 0.01% | 310 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2019
Q4 | – | Sell |
-9,380
| Closed | -$530K | – | 1798 |
|
|
2019
Q3 | $530K | Buy |
9,380
+8,034
| +597% | +$454K | ﹤0.01% | 480 |
|
|
2019
Q2 | $66K | Sell |
1,346
-244
| -15% | -$12K | ﹤0.01% | 883 |
|
|
2019
Q1 | $76K | Buy |
+1,590
| New | +$76K | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q2 | – | Sell |
-1,696
| Closed | -$100K | – | 1770 |
|
|
2018
Q1 | $100K | Sell |
1,696
-9,394
| -85% | -$554K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $754 | Buy |
11,090
+9,690
| +692% | +$659 | ﹤0.01% | 605 |
|
|
2017
Q3 | $89 | Sell |
1,400
-7,356
| -84% | -$468 | ﹤0.01% | 962 |
|
|
2017
Q2 | $525 | Buy |
8,756
+8,102
| +1,239% | +$486 | ﹤0.01% | 569 |
|
|
2017
Q1 | $37 | Buy |
+654
| New | +$37 | ﹤0.01% | 1218 |
|
|
2016
Q4 | – | Sell |
-564
| Closed | -$32K | – | 2217 |
|
|
2016
Q3 | $32K | Buy |
564
+224
| +66% | +$12.7K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $16K | Buy |
+340
| New | +$16K | ﹤0.01% | 1439 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2015
Q4 | – | Sell |
-8,512
| Closed | -$362K | – | 2465 |
|
|
2015
Q3 | $362K | Buy |
8,512
+8,216
| +2,776% | +$349K | ﹤0.01% | 412 |
|
|
2015
Q2 | $11K | Sell |
296
-890
| -75% | -$33.1K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $46K | Buy |
+1,186
| New | +$46K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-15,172
| Closed | -$490K | – | 1565 |
|
|
2014
Q3 | $490K | Buy |
+15,172
| New | +$490K | 0.01% | 325 |
|
|
2014
Q2 | – | Sell |
-216
| Closed | -$7 | – | 1379 |
|
|
2014
Q1 | $7 | Buy |
216
+196
| +980% | +$6 | ﹤0.01% | 884 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1121 |
|