Snap Inc cl a shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 1.1M | 7.71 |
| 2025-06-30 | $13M | 1.4M | 8.69 |
| 2025-03-31 | $7.9M | 905k | 8.71 |
| 2024-12-31 | $12M | 1.1M | 10.77 |
| 2024-09-30 | $20M | 1.9M | 10.70 |
| 2024-06-30 | $45M | 2.7M | 16.61 |
| 2024-03-31 | $32M | 2.8M | 11.48 |
| 2023-12-31 | $33M | 1.9M | 16.93 |
| 2023-09-30 | $5.5M | 617k | 8.91 |
| 2023-06-30 | $10M | 879k | 11.84 |
| 2023-03-31 | $378k | 34k | 11.21 |
| 2022-12-31 | $2.2M | 243k | 8.95 |
| 2022-09-30 | $380k | 39k | 9.81 |
| 2022-06-30 | $716k | 55k | 13.13 |
| 2021-06-30 | $2.3M | 33k | 68.15 |
| 2021-03-31 | $1.4M | 27k | 52.31 |
| 2020-12-31 | $441k | 8.8k | 50.05 |
| 2019-09-30 | $1.2M | 75k | 15.81 |
| 2019-03-31 | $110k | 10k | 11.00 |