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Walleye Capital LLC

Position in SNA — Snap-on Inc

CIK 1758720 NEW YORK, NY

Position in SNA

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,905
-$50,852 QoQ
Shares Held
8
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SNA Over Time

Shares Held

Position Value (USD)

Derivatives in SNA

reported options exposure · as of Mar 31, 2026
CallValue
$690,118
CallShares
1,900
PutValue
$290,576
PutShares
800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tools & Accessories

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $74,738,812 across 7 Tools & Accessories names. SNA ranks #7 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 SNA
Snap-on Inc
This page
8 $2,905

All Filings in SNA

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,905 8
2026-03-31 $290,576 800
2026-03-31 $690,118 1,900
2025-12-31 $241,220 700
2025-12-31 $172,300 500
2025-12-31 $53,757 156
2025-09-30 $1,386 4
2025-09-30 $173,265 500
2025-09-30 $311,877 900
2025-06-30 $201,333 647
2025-06-30 $93,354 300
2025-06-30 $217,826 700
2025-03-31 $3,402,452 10,096
2025-03-31 $33,701 100
2025-03-31 $235,907 700
2024-12-31 $1,188,180 3,500
2024-12-31 $1,697,400 5,000
2024-09-30 $2,056,941 7,100
2024-09-30 $2,397,639 8,276
2024-09-30 $3,911,085 13,500
2024-06-30 $297,723 1,139
2024-06-30 $1,071,699 4,100
2024-06-30 $1,228,533 4,700
2024-03-31 $59,244 200
2024-03-31 $1,510,722 5,100
2024-03-31 $587,700 1,984
2023-12-31 $1,039,824 3,600
2023-12-31 $1,588,620 5,500
2023-12-31 $2,021 7
2023-09-30 $8,932,711 35,022
2023-09-30 $969,228 3,800
2023-09-30 $1,071,252 4,200
2023-06-30 $1,225,383 4,252
2023-06-30 $634,018 2,200
2023-06-30 $259,371 900
2023-03-31 $613,027 2,483