Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
SNX holding history
TD Synnex Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNX overviewAll 13F holders of SNXFull Q2 2026 holdings
- Shares (Q2 2026)
- 117,987
- Value
- $31.5M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,987 | $31.5M | 0.1% | +117,987 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −66,562−100.0% | Sold out | Holders |
| Q4 2025 | 66,562 | $10.0M | 0.1% | +34,780+109.4% | Added | Holders |
| Q3 2025 | 31,782 | $5.20M | <0.1% | +29,510+1,298.9% | Added | Holders |
| Q2 2025 | 2,272 | $308.3K | <0.1% | +2,272 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,260−100.0% | Sold out | Holders |
| Q4 2024 | 2,260 | $265.1K | <0.1% | −15,683−87.4% | Reduced | Holders |
| Q3 2024 | 17,943 | $2.15M | <0.1% | −8,285−31.6% | Reduced | Holders |
| Q2 2024 | 26,228 | $3.03M | <0.1% | −42,290−61.7% | Reduced | Holders |
| Q1 2024 | 68,518 | $7.75M | 0.1% | +60,175+721.3% | Added | Holders |
| Q4 2023 | 8,343 | $897.8K | <0.1% | +1,984+31.2% | Added | Holders |
| Q3 2023 | 6,359 | $635.0K | <0.1% | +1,786+39.1% | Added | Holders |
| Q2 2023 | 4,573 | $429.9K | <0.1% | −59,667−92.9% | Reduced | Holders |
| Q1 2023 | 64,240 | $6.22M | 0.1% | +59,965+1,402.7% | Added | Holders |
| Q4 2022 | 4,275 | $404.9K | <0.1% | +4,275 | New | Holders |