Walleye Capital’s Sandisk SNDK Stock Holding History

Walleye Capital’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.1M	Sell	82,003 -117,226	-59%	-$66.2M	0.22%	42
2025 Q4	$47.3M	Buy	199,229 +137,134	+221%	+$27.5M	0.15%	72
2025 Q3	$6.97M	Buy	62,095 +60,259	+3,282%	+$3.52M	0.03%	733
2025 Q2	$83.3K	Sell	1,836 -1,611	-47%	-$61.6K	﹤0.01%	3852
2025 Q1	$164K	Buy	+3,447	New	+$171K	﹤0.01%	3399

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's SNDK Position: Q1 2026 in Review

Walleye Capital reduced its Sandisk (SNDK) stake by 59% in Q1 2026, selling an estimated $66.2M and leaving 82,003 shares worth $52.1M. The position accounts for 0.22% of the portfolio, ranked #42.

Walleye Capital first reported a position in SNDK in Q1 2025 and has held it in 5 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Walleye Capital held 82,003 shares of Sandisk worth $52.1M as of Q1 2026.
Walleye Capital sold 117,226 Sandisk shares in Q1 2026, an estimated $66.2M.
Sandisk made up 0.22% of Walleye Capital's portfolio in Q1 2026, its #42 holding.
Walleye Capital first reported a position in Sandisk in Q1 2025 and has held it in 5 quarters since.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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