Walleye Capital
SII

Walleye Capital’s Sprott SII Stock Holding History

Walleye Capital’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
13,900
+9,600
+223% +$1.28M 0.01% 1465
2025
Q4 		$421K Sell
4,300
-3,200
-43% -$284K ﹤0.01% 3057
2025
Q3 		$624K Buy
7,500
+1,900
+34% +$132K ﹤0.01% 2445
2025
Q2 		$387K Buy
+5,600
New +$312K ﹤0.01% 2852

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Capital's SII Position: Q1 2026 in Review

Walleye Capital increased its Sprott (SII) stake by 3,040,200% in Q1 2026, buying an estimated $4.07M and bringing the position to 30,403 shares worth $4.34M. The position accounts for 0.02% of the portfolio, ranked #894.

Walleye Capital first reported a position in SII in Q2 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Walleye Capital held 30,403 shares of Sprott worth $4.34M as of Q1 2026.
  • Walleye Capital bought 30,402 Sprott shares in Q1 2026, an estimated $4.07M.
  • Sprott made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #894 holding.
  • Walleye Capital first reported a position in Sprott in Q2 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.