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
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 $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's SND Position: Q1 2026 in Review

Walleye Capital increased its Smart Sand (SND) stake by 41% in Q1 2026, buying an estimated $151K and bringing the position to 114,691 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Walleye Capital first reported a position in SND in Q1 2022 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.

  • Walleye Capital held 114,691 shares of Smart Sand worth $587K as of Q1 2026.
  • Walleye Capital bought 33,498 Smart Sand shares in Q1 2026, an estimated $151K.
  • Smart Sand made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2528 holding.
  • Walleye Capital first reported a position in Smart Sand in Q1 2022 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.

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