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
Q1 		$943K Buy
6,600
+2,100
+47% +$281K ﹤0.01% 2194
2025
Q4 		$441K Buy
4,500
+2,400
+114% +$213K ﹤0.01% 2901
2025
Q3 		$175K Buy
+2,100
New +$146K ﹤0.01% 3433

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Trading's SII Position: Q1 2026 in Review

Walleye Trading reduced its Sprott (SII) stake by 99% in Q1 2026, selling an estimated $1.99M and leaving 94 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3917.

Walleye Trading first reported a position in SII in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.3M in Q3 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Walleye Trading held 94 shares of Sprott worth $13.4K as of Q1 2026.
  • Walleye Trading sold 14,908 Sprott shares in Q1 2026, an estimated $1.99M.
  • Sprott made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3917 holding.
  • Walleye Trading first reported a position in Sprott in Q2 2025 and has held it in 4 quarters since.
  • Walleye Trading's Sprott position peaked at $26.3M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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