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Disclosery

Walleye Capital LLC: SNX position timeline

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

Walleye Capital LLC held 117,987 SNX 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 117,987 shares
    Change vs previous 13F +117,987 shares

    0.15% of the 13F portfolio, value $31,542,645.

    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 0 shares
    Change vs previous 13F -66,562 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 66,562 shares
    Change vs previous 13F +28,510 shares

    0.06% of the 13F portfolio, value $9,999,609.

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 66,562 shares

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

  4. period ended2025-09-30
    13F 38,052 shares
    Change vs previous 13F +34,671 shares

    0.03% of the 13F portfolio, value $6,231,016.

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

    • Walleye Trading LLC: 6,270 shares
    • Walleye Capital LLC: 31,782 shares

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

  5. period ended2025-06-30
    13F 3,381 shares
    Change vs previous 13F +3,338 shares

    <0.01% of the 13F portfolio, value $458,801.

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

    • Walleye Trading LLC: 1,109 shares
    • Walleye Capital LLC: 2,272 shares

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

  6. period ended2025-03-31
    13F 43 shares
    Change vs previous 13F -4,706 shares

    <0.01% of the 13F portfolio, value $4,470.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 43 shares
    • Walleye Capital LLC: 0 shares

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

  7. period ended2024-12-31
    13F 4,749 shares
    Change vs previous 13F -13,497 shares

    <0.01% of the 13F portfolio, value $556,963.

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

    • Walleye Trading LLC: 2,489 shares
    • Walleye Capital LLC: 2,260 shares

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

  8. period ended2024-09-30
    13F 18,246 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,190,979.

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

    • Walleye Trading LLC: 303 shares
    • Walleye Capital LLC: 17,943 shares

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