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SNAPSNAP
23 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in SNAP INC - A

Walleye Trading LLC holds 174,244 shares of SNAP (SNAP INC - A), worth $773,643 as of 2026-Q2. The position was decreased (-21.1% shares). SNAP represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$773,643

Current Shares

174,244

Total Value Change

-$20.9M

Total Shares Change

-3.8M

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%$5.25
0
2025-Q4
Decreased
628,324
-35.6%
$5.1M0.0%$8.07
0
2025-Q3
Increased
975,620
+169.2%
$7.5M0.0%$8.40
44
2025-Q2
Decreased
362,363
-39.1%
$3.1M0.0%$8.72
0
2025-Q1
Increased
594,876
+31.6%
$5.2M0.0%$8.89
34
2024-Q4
Increased
451,955
+15.8%
$4.9M0.0%$10.86
31
2024-Q3
New
390,292
-
$4.2M0.0%$10.87
37
2024-Q2
Exited
0
-100.0%
$00.0%$16.61
0
2024-Q1
Increased
374,636
+41.6%
$4.3M0.0%$11.48
36
2023-Q4
Decreased
264,523
-68.3%
$4.5M0.0%$16.93
0
2023-Q3
New
833,448
-
$7.4M0.0%$8.91
38
2023-Q1
Exited
0
-100.0%
$00.0%$10.91
0
2022-Q4
Increased
225,551
+68.0%
$2M0.0%$8.95
38
2022-Q3
Decreased
134,213
-75.1%
$1.3M0.0%$10.19
0
2022-Q2
Decreased
539,616
-42.4%
$7.1M0.0%$13.96
0
2022-Q1
New
937,375
-
$33.7M0.1%$36.84
48
2020-Q1
Exited
0
-100.0%
$00.0%$11.85
0
2019-Q4
Decreased
96,238
-66.2%
$1.6M0.0%$15.89
0
2019-Q3
New
284,628
-
$4.5M0.0%$16.02
37
2019-Q2
Exited
0
-100.0%
$00.0%$14.30
0
2019-Q1
Decreased
354,962
-91.0%
$3.9M0.0%$11.02
0
2018-Q4
New
3.9M
-
$21.7M0.2%$5.71
47

Other major holders of SNAP: BNP PARIBAS FINANCIAL MARKETS, EDGEWOOD MANAGEMENT LLC, JENNISON ASSOCIATES LLC

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