Walleye Trading
SNX icon

Walleye Trading’s TD Synnex SNX Stock Holding History

Walleye Trading’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,900
Closed -$639K – 4803
2025
Q3 		$639K Sell
3,900
-49,400
-93% -$7.28M ﹤0.01% 2573
2025
Q2 		$7.23M Buy
53,300
+51,300
+2,565% +$6.02M 0.01% 984
2025
Q1 		$208K Buy
2,000
+1,400
+233% +$187K ﹤0.01% 3068
2024
Q4 		$70.4K Sell
600
-2,400
-80% -$287K ﹤0.01% 3691
2024
Q3 		$360K Sell
3,000
-53,600
-95% -$6.2M ﹤0.01% 2725
2024
Q2 		$6.53M Buy
56,600
+52,700
+1,351% +$6.44M 0.02% 916
2024
Q1 		$441K Sell
3,900
-3,700
-49% -$384K ﹤0.01% 2870
2023
Q4 		$818K Buy
+7,600
New +$746K ﹤0.01% 2652
2023
Q1 		– Sell
-2,800
Closed -$265K – 5348
2022
Q4 		$265K Sell
2,800
-3,500
-56% -$328K ﹤0.01% 3352
2022
Q3 		$511K Buy
6,300
+1,700
+37% +$162K ﹤0.01% 2888
2022
Q2 		$419K Buy
4,600
+3,200
+229% +$318K ﹤0.01% 3068
2022
Q1 		$144K Buy
+1,400
New +$149K ﹤0.01% 4039
2021
Q4 		– Sell
-10,900
Closed -$1.14M – 5827
2021
Q3 		$1.14M Buy
+10,900
New +$1.3M ﹤0.01% 2073
2021
Q2 		– Sell
-6,000
Closed -$689K – 5517
2021
Q1 		$689K Buy
+6,000
New +$560K ﹤0.01% 2291
2020
Q4 		– Sell
-6,800
Closed -$476K – 4906
2020
Q3 		$476K Buy
6,800
+2,200
+48% +$138K ﹤0.01% 2281
2020
Q2 		$275K Buy
4,600
+3,000
+188% +$140K ﹤0.01% 2815
2020
Q1 		$58K Sell
1,600
-19,000
-92% -$1.17M ﹤0.01% 3374
2019
Q4 		$1.33M Buy
20,600
+15,200
+281% +$917K 0.01% 1555
2019
Q3 		$305K Buy
+5,400
New +$252K ﹤0.01% 2572
2019
Q2 		– Sell
-23,000
Closed -$1.1M – 4463
2019
Q1 		$1.1M Buy
+23,000
New +$1.09M 0.01% 1569
2018
Q4 		– Sell
-400
Closed -$17K – 5250
2018
Q3 		$17K Sell
400
-4,800
-92% -$231K ﹤0.01% 4894
2018
Q2 		$251K Buy
5,200
+1,000
+24% +$53.3K ﹤0.01% 3457
2018
Q1 		$249K Sell
4,200
-2,000
-32% -$124K ﹤0.01% 3291
2017
Q4 		$421 Buy
6,200
+2,200
+55% +$146K ﹤0.01% 2765
2017
Q3 		$253 Buy
4,000
+800
+25% +$47.2K ﹤0.01% 3058
2017
Q2 		$192 Buy
+3,200
New +$179K ﹤0.01% 3142
2016
Q4 		– Sell
-1,000
Closed -$57K – 5144
2016
Q3 		$57K Sell
1,000
-200
-17% -$10.3K ﹤0.01% 3684
2016
Q2 		$57K Buy
1,200
+400
+50% +$17.5K ﹤0.01% 3893
2016
Q1 		$36K Sell
800
-1,000
-56% -$44.6K ﹤0.01% 4103
2015
Q4 		$81K Sell
1,800
-2,000
-53% -$92.4K ﹤0.01% 3476
2015
Q3 		$162K Buy
+3,800
New +$148K ﹤0.01% 2535
2015
Q2 		– Sell
-1,800
Closed -$69K – 5111
2015
Q1 		$69K Hold
1,800
– – ﹤0.01% 2901
2014
Q4 		$70K Buy
1,800
+1,600
+800% +$55.4K ﹤0.01% 3031
2014
Q3 		$6K Sell
200
-7,400
-97% -$243K ﹤0.01% 3866
2014
Q2 		$277 Buy
+7,600
New +$255K ﹤0.01% 1741
2014
Q1 		– Sell
-400
Closed -$13K – 3896
2013
Q4 		$13K Buy
+400
New +$12.7K ﹤0.01% 3280
2013
Q3 		– Sell
-8,000
Closed -$169K – 3215
2013
Q2 		$169K Buy
+8,000
New +$151K ﹤0.01% 1775

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Trading's SNX Position: Q4 2025 in Review

Walleye Trading sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 6,270 shares — an estimated $1.03M sold.

Walleye Trading first reported a position in SNX in Q4 2013 and held it in 29 quarters. The position peaked at $1.61M in Q1 2024. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • Walleye Trading reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 6,270 TD Synnex shares in Q4 2025, an estimated $1.03M.
  • Walleye Trading first reported a position in TD Synnex in Q4 2013 and held it in 29 quarters.
  • Walleye Trading's TD Synnex position peaked at $1.61M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.