Walleye Capital
SNDK

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 		$4.13M Sell
6,500
-2,400
-27% -$1.36M 0.02% 925
2025
Q4 		$2.11M Sell
8,900
-17,700
-67% -$3.55M 0.01% 1820
2025
Q3 		$2.98M Buy
26,600
+16,200
+156% +$946K 0.01% 1291
2025
Q2 		$472K Sell
10,400
-45,200
-81% -$1.73M ﹤0.01% 2690
2025
Q1 		$2.65M Buy
+55,600
New +$2.76M 0.01% 1227

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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.