SNX SYNNEX CORP

Ownership history in Walleye Capital LLC  ·  31 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SYNNEX CORP (SNX) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows SNX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in SYNNEX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held SNX — position size vs. price
% of Fund (quarterly)    SNX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 66,562 +66,362 +33181.0% 0.03% $10.0M 2026-02-14 (Est.) $161.54
2025 Q3 REDUCED 200 -1,800 -90.0% 0.00% $33K 2025-11-14 $150.20
2025 Q3 REDUCED 2,000 -29,782 -93.7% 0.00% $328K 2025-11-14 $150.20
2025 Q3 ADDED 31,782 +30,782 +3078.2% 0.02% $5.2M 2025-11-14 $150.20
2025 Q2 REDUCED 1,000 -700 -41.2% 0.00% $136K 2025-08-13 $152.66
2025 Q2 REDUCED 1,700 -572 -25.2% 0.00% $231K 2025-08-13 $152.66
2025 Q2 ADDED 2,272 +12 +0.5% 0.00% $308K 2025-08-13 $152.66
2024 Q4 REDUCED 2,260 -7,840 -77.6% 0.00% $265K 2025-02-13 $139.71
2024 Q4 ADDED 10,100 +2,700 +36.5% 0.00% $1.2M 2025-02-13 $139.71
2024 Q4 ADDED 7,400 +6,400 +640.0% 0.00% $868K 2025-02-13 $139.71
2024 Q3 REDUCED 1,000 -16,943 -94.4% 0.00% $120K 2024-11-14 $113.80
2024 Q3 REDUCED 17,943 -6,957 -27.9% 0.00% $2.2M 2024-11-14 $113.80
2024 Q3 ADDED 24,900 +18,500 +289.1% 0.01% $3.0M 2024-11-14 $113.80
2024 Q2 REDUCED 6,400 -19,828 -75.6% 0.00% $739K 2024-08-14 $111.57
2024 Q2 REDUCED 26,228 -18,972 -42.0% 0.01% $3.0M 2024-08-14 $111.57
2024 Q2 ADDED 45,200 +35,500 +366.0% 0.01% $5.2M 2024-08-14 $111.57
2024 Q1 REDUCED 9,700 -10,200 -51.3% 0.00% $1.1M 2024-05-15 $121.47
2024 Q1 REDUCED 19,900 -48,618 -71.0% 0.00% $2.3M 2024-05-15 $121.47
2024 Q1 ADDED 68,518 +60,175 +721.3% 0.01% $7.7M 2024-05-15 $121.47
2023 Q4 ADDED 8,343 +5,743 +220.9% 0.00% $898K 2024-02-14 $98.11
2023 Q4 REDUCED 2,600 -3,759 -59.1% 0.00% $280K 2024-02-14 $98.11
2023 Q3 REDUCED 6,359 -341 -5.1% 0.00% $635K 2023-11-14 $94.94
2023 Q3 ADDED 6,700 +5,900 +737.5% 0.00% $669K 2023-11-14 $94.94
2023 Q3 REDUCED 800 -3,773 -82.5% 0.00% $80K 2023-11-14 $94.94
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and SNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning SNX?

Walleye Capital LLC reported SNX across 24 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SNX position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for SNX was 0.03% in 2025 Q4.

What is the latest reported SNX position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 66,562 shares, equal to 0.03% of portfolio, with an estimated market value of $10.0M.

What does the chart on this SNX ownership page compare?

The chart compares Walleye Capital LLC's quarterly SNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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