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
Q2 		$573K Sell
5,100
-8,800
-63% -$1.15M ﹤0.01% 2592
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Walleye Capital's SII Position: Q2 2026 in Review

Walleye Capital reduced its Sprott (SII) stake by 100% in Q2 2026, selling an estimated $3.97M and leaving 39 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

Walleye Capital first reported a position in SII in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.34M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Walleye Capital held 39 shares of Sprott worth $4.38K as of Q2 2026.
  • Walleye Capital sold 30,364 Sprott shares in Q2 2026, an estimated $3.97M.
  • Sprott made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4546 holding.
  • Walleye Capital first reported a position in Sprott in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's Sprott position peaked at $4.34M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.