Walleye Trading
SII

Walleye Trading’s Sprott SII Stock Holding History

Walleye Trading’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
2,732
+2,638
+2,806% +$345K ﹤0.01% 2921
2026
Q1 		$13.4K Sell
94
-14,908
-99% -$1.99M ﹤0.01% 3917
2025
Q4 		$1.47M Sell
15,002
-300,996
-95% -$26.7M ﹤0.01% 2112
2025
Q3 		$26.3M Buy
315,998
+100,585
+47% +$7.01M 0.04% 476
2025
Q2 		$14.9M Buy
+215,413
New +$12M 0.03% 651

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Walleye Trading's SII Position: Q2 2026 in Review

Walleye Trading increased its Sprott (SII) stake by 2,806% in Q2 2026, buying an estimated $345K and bringing the position to 2,732 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Walleye Trading first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.3M in Q3 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Walleye Trading held 2,732 shares of Sprott worth $307K as of Q2 2026.
  • Walleye Trading bought 2,638 Sprott shares in Q2 2026, an estimated $345K.
  • Sprott made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2921 holding.
  • Walleye Trading first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Walleye Trading's Sprott position peaked at $26.3M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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