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Walleye Capital LLC: SNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on SNOW, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 104,304 SNOW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,304 shares
    Change vs previous 13F +71,116 shares

    0.13% of the 13F portfolio, value $26,545,368.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 33,188 shares
    Change vs previous 13F -45,009 shares

    0.03% of the 13F portfolio, value $5,005,414.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,197 shares
    Change vs previous 13F +19,753 shares

    0.1% of the 13F portfolio, value $17,153,294.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,444 shares
    Change vs previous 13F -22,091 shares

    0.11% of the 13F portfolio, value $13,182,044.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,535 shares
    Change vs previous 13F -60,125 shares

    0.17% of the 13F portfolio, value $18,021,317.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 140,660 shares
    Change vs previous 13F -330,367 shares

    0.23% of the 13F portfolio, value $20,558,866.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 140,660 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,027 shares
    Change vs previous 13F +163,153 shares

    0.47% of the 13F portfolio, value $72,731,279.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 276,943 shares
    • Walleye Capital LLC: 194,084 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 307,874 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $35,362,407.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 130,927 shares
    • Walleye Capital LLC: 176,947 shares

    Acceptance time not in the bulk data set (spec §4.2).