Walleye Trading’s Sandstorm Gold SAND Stock Holding History

Walleye Trading’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,700	Closed	-$251K	–	4761
2025 Q2	$251K	Buy	+26,700	New	+$229K	﹤0.01%	3101
2024 Q4	–	Sell	-14,232	Closed	-$85.4K	–	4619
2024 Q3	$85.4K	Buy	+14,232	New	+$80.9K	﹤0.01%	3372
2021 Q3	–	Sell	-122,103	Closed	-$963K	–	5641
2021 Q2	$963K	Buy	122,103 +27,684	+29%	+$224K	﹤0.01%	2178
2021 Q1	$642K	Buy	94,419 +88,988	+1,639%	+$597K	﹤0.01%	2363
2020 Q4	$39K	Sell	5,431 -3,811	-41%	-$29.4K	﹤0.01%	4259
2020 Q3	$78K	Sell	9,242 -16,791	-64%	-$155K	﹤0.01%	3486
2020 Q2	$250K	Buy	26,033 +9,862	+61%	+$77.4K	﹤0.01%	2901
2020 Q1	$81K	Sell	16,171 -62,642	-79%	-$400K	﹤0.01%	3235
2019 Q4	$587K	Sell	78,813 -5,233	-6%	-$34.1K	﹤0.01%	2274
2019 Q3	$474K	Buy	84,046 +81,367	+3,037%	+$495K	﹤0.01%	2200
2019 Q2	$15K	Buy	+2,679	New	+$14.4K	﹤0.01%	3781

Other funds holding SAND

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's SAND Position: Q3 2025 in Review

Walleye Trading sold out of Sandstorm Gold (SAND) in Q3 2025, closing a stake of 26,700 shares — an estimated $251K sold.

Walleye Trading first reported a position in SAND in Q2 2019 and held it in 11 quarters. The position peaked at $963K in Q2 2021. 270 funds tracked by Wall St. Rank hold SAND as of Q3 2025.

Walleye Trading reported no remaining Sandstorm Gold position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 26,700 Sandstorm Gold shares in Q3 2025, an estimated $251K.
Walleye Trading first reported a position in Sandstorm Gold in Q2 2019 and held it in 11 quarters.
Walleye Trading's Sandstorm Gold position peaked at $963K in Q2 2021.
270 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.