Walleye Capital
SND icon

Walleye Capital’s Smart Sand SND Stock Holding History

Walleye Capital’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
67,810
-46,881
-41% -$236K ﹤0.01% 3070
2026
Q1 		$587K Buy
114,691
+33,498
+41% +$151K ﹤0.01% 2528
2025
Q4 		$325K Buy
+81,193
New +$230K ﹤0.01% 3248
2022
Q2 		– Sell
-27,918
Closed -$96K – 2699
2022
Q1 		$96K Buy
+27,918
New +$73.5K ﹤0.01% 1757

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Walleye Capital's SND Position: Q2 2026 in Review

Walleye Capital reduced its Smart Sand (SND) stake by 41% in Q2 2026, selling an estimated $236K and leaving 67,810 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Walleye Capital first reported a position in SND in Q1 2022 and has held it in 4 quarters since. The position peaked at $587K in Q1 2026. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Walleye Capital held 67,810 shares of Smart Sand worth $340K as of Q2 2026.
  • Walleye Capital sold 46,881 Smart Sand shares in Q2 2026, an estimated $236K.
  • Smart Sand made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3070 holding.
  • Walleye Capital first reported a position in Smart Sand in Q1 2022 and has held it in 4 quarters since.
  • Walleye Capital's Smart Sand position peaked at $587K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

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