SNX SYNNEX CORP

Ownership history in Walleye Trading LLC  ·  103 quarters on record

AI Ownership Summary

Walleye Trading LLC reported SYNNEX CORP (SNX) in 103 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows SNX at 0.00% 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 Trading 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 Q3

SNX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Trading LLC held SNX — position size vs. price
% of Fund (quarterly)    SNX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,270 +2,370 +60.8% 0.00% $1.0M 2025-11-14 $150.20
2025 Q3 ADDED 3,900 +1,700 +77.3% 0.00% $639K 2025-11-14 $150.20
2025 Q3 REDUCED 2,200 -4,900 -69.0% 0.00% $360K 2025-11-14 $150.20
2025 Q2 ADDED 7,100 +5,991 +540.2% 0.00% $963K 2025-08-13 $152.66
2025 Q2 REDUCED 1,109 -52,191 -97.9% 0.00% $150K 2025-08-13 $152.66
2025 Q2 ADDED 53,300 +53,257 +123853.5% 0.01% $7.2M 2025-08-13 $152.66
2025 Q1 REDUCED 43 -5,057 -99.2% 0.00% $4K 2025-05-14 $123.41
2025 Q1 ADDED 5,100 +3,100 +155.0% 0.00% $530K 2025-05-14 $123.41
2025 Q1 ADDED 2,000 +1,400 +233.3% 0.00% $208K 2025-05-14 $123.41
2024 Q4 REDUCED 600 -13,200 -95.7% 0.00% $70K 2025-02-13 $139.71
2024 Q4 ADDED 13,800 +11,311 +454.4% 0.00% $1.6M 2025-02-13 $139.71
2024 Q4 REDUCED 2,489 -511 -17.0% 0.00% $292K 2025-02-13 $139.71
2024 Q3 ADDED 3,000 +2,697 +890.1% 0.00% $360K 2024-11-14 $113.80
2024 Q3 REDUCED 303 -6,097 -95.3% 0.00% $36K 2024-11-14 $113.80
2024 Q3 REDUCED 6,400 -50,200 -88.7% 0.00% $769K 2024-11-14 $113.80
2024 Q2 ADDED 56,600 +41,100 +265.2% 0.02% $6.5M 2024-08-14 $111.57
2024 Q2 ADDED 15,500 +11,600 +297.4% 0.00% $1.8M 2024-08-14 $111.57
2024 Q1 REDUCED 3,900 -5,200 -57.1% 0.00% $441K 2024-05-15 $121.47
2024 Q1 REDUCED 9,100 -5,154 -36.2% 0.00% $1.0M 2024-05-15 $121.47
2024 Q1 ADDED 14,254 +6,754 +90.1% 0.00% $1.6M 2024-05-15 $121.47
2023 Q4 ADDED 7,500 +4,850 +183.0% 0.00% $807K 2024-02-14 $98.11
2023 Q4 REDUCED 2,650 -4,950 -65.1% 0.00% $285K 2024-02-14 $98.11
2023 Q4 REDUCED 7,600 -5,200 -40.6% 0.00% $818K 2024-02-14 $98.11
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading 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 Trading LLC reported owning SNX?

Walleye Trading LLC reported SNX across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for SNX was 0.02% in 2024 Q2.

What is the latest reported SNX position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 6,270 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this SNX ownership page compare?

The chart compares Walleye Trading 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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