Walleye Trading
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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
-2,200
Closed -$360K – 4805
2025
Q3 		$360K Sell
2,200
-4,900
-69% -$722K ﹤0.01% 2970
2025
Q2 		$963K Buy
7,100
+2,000
+39% +$235K ﹤0.01% 2224
2025
Q1 		$530K Sell
5,100
-8,700
-63% -$1.16M ﹤0.01% 2479
2024
Q4 		$1.62M Buy
13,800
+7,400
+116% +$886K ﹤0.01% 1824
2024
Q3 		$769K Sell
6,400
-9,100
-59% -$1.05M ﹤0.01% 2256
2024
Q2 		$1.79M Buy
15,500
+6,400
+70% +$782K ﹤0.01% 1675
2024
Q1 		$1.03M Buy
9,100
+1,600
+21% +$166K ﹤0.01% 2225
2023
Q4 		$807K Sell
7,500
-5,300
-41% -$520K ﹤0.01% 2660
2023
Q3 		$1.28M Buy
12,800
+8,700
+212% +$861K ﹤0.01% 2161
2023
Q2 		$385K Buy
+4,100
New +$376K ﹤0.01% 2952
2023
Q1 		– Sell
-1,000
Closed -$94.7K – 5350
2022
Q4 		$94.7K Sell
1,000
-14,800
-94% -$1.39M ﹤0.01% 4005
2022
Q3 		$1.28M Buy
15,800
+1,900
+14% +$182K ﹤0.01% 2051
2022
Q2 		$1.27M Buy
13,900
+13,400
+2,680% +$1.33M ﹤0.01% 2008
2022
Q1 		$52K Buy
+500
New +$53.2K ﹤0.01% 4499
2021
Q2 		– Sell
-9,900
Closed -$1.14M – 5518
2021
Q1 		$1.14M Buy
+9,900
New +$924K 0.01% 1802
2020
Q4 		– Sell
-3,400
Closed -$238K – 4907
2020
Q3 		$238K Buy
3,400
+600
+21% +$37.7K ﹤0.01% 2879
2020
Q2 		$168K Sell
2,800
-3,600
-56% -$168K ﹤0.01% 3195
2020
Q1 		$234K Sell
6,400
-1,400
-18% -$85.9K ﹤0.01% 2486
2019
Q4 		$502K Buy
7,800
+6,200
+388% +$374K ﹤0.01% 2408
2019
Q3 		$90K Sell
1,600
-2,800
-64% -$131K ﹤0.01% 3372
2019
Q2 		$216K Sell
4,400
-1,600
-27% -$79.4K ﹤0.01% 2884
2019
Q1 		$286K Buy
+6,000
New +$284K ﹤0.01% 2736
2018
Q4 		– Sell
-200
Closed -$8K – 5251
2018
Q3 		$8K Buy
+200
New +$9.64K ﹤0.01% 5036
2018
Q2 		– Sell
-5,600
Closed -$332K – 4875
2018
Q1 		$332K Buy
5,600
+800
+17% +$49.8K ﹤0.01% 3060
2017
Q4 		$326 Buy
4,800
+200
+4% +$13.2K ﹤0.01% 3009
2017
Q3 		$291 Buy
4,600
+3,200
+229% +$189K ﹤0.01% 2944
2017
Q2 		$84 Sell
1,400
-1,600
-53% -$89.5K ﹤0.01% 3634
2017
Q1 		$168 Sell
3,000
-4,400
-59% -$262K ﹤0.01% 3074
2016
Q4 		$448K Buy
7,400
+2,800
+61% +$159K ﹤0.01% 2169
2016
Q3 		$262K Buy
4,600
+2,600
+130% +$134K ﹤0.01% 2619
2016
Q2 		$94K Sell
2,000
-5,600
-74% -$246K ﹤0.01% 3559
2016
Q1 		$353K Buy
7,600
+3,000
+65% +$134K ﹤0.01% 2274
2015
Q4 		$207K Sell
4,600
-29,200
-86% -$1.35M ﹤0.01% 2675
2015
Q3 		$1.44M Buy
+33,800
New +$1.32M 0.01% 841
2015
Q2 		– Sell
-2,800
Closed -$108K – 5112
2015
Q1 		$108K Buy
+2,800
New +$108K ﹤0.01% 2610
2014
Q2 		– Sell
-200
Closed -$6 – 4003
2014
Q1 		$6 Buy
+200
New +$5.96K ﹤0.01% 3330
2013
Q3 		– Sell
-18,400
Closed -$389K – 3216
2013
Q2 		$389K Buy
+18,400
New +$347K ﹤0.01% 1372

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.