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SNAPSNAP

Showing 8 of 23 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in Snap Inc.

Yes. Walleye Trading holds 174,244 shares of SNAP, worth $773,643, as of its Q2 2026 13F filing. It reduced the position by 46,499 shares (-21.1%) from Q1 2026. Walleye Trading has held SNAP since Q3 2024, across 8 quarterly 13F filings.

Current Value

$773,643

Current Shares

174,244

Total Value Change

-$3.4M

Total Shares Change

-216,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
174,244
-21.1%
$773,6430.0%$4.44
0
2026-Q1
Decreased
220,743
-64.9%
$1M0.0%$4.60
0
2025-Q4
Decreased
628,324
-35.6%
$5.1M0.0%$8.07
0
2025-Q3
Increased
975,620
+169.2%
$7.5M0.0%$7.71
44
2025-Q2
Decreased
362,363
-39.1%
$3.1M0.0%$8.69
0
2025-Q1
Increased
594,876
+31.6%
$5.2M0.0%$8.71
34
2024-Q4
Increased
451,955
+15.8%
$4.9M0.0%$10.77
31
2024-Q3
New
390,292
—
$4.2M0.0%$10.70
37

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