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Walleye Capital LLC: SNDK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on SNDK, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 47,008 SNDK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,008 shares
    Change vs previous 13F -35,844 shares

    0.51% of the 13F portfolio, value $106,883,500.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 47,008 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 82,852 shares
    Change vs previous 13F -116,377 shares

    0.25% of the 13F portfolio, value $52,639,190.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 849 shares
    • Walleye Capital LLC: 82,003 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 199,229 shares
    Change vs previous 13F +137,134 shares

    0.27% of the 13F portfolio, value $47,292,980.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 62,095 shares
    Change vs previous 13F +60,259 shares

    0.06% of the 13F portfolio, value $6,967,059.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,836 shares
    Change vs previous 13F -164,342 shares

    <0.01% of the 13F portfolio, value $83,263.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 1,836 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 166,178 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,911,735.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 162,731 shares
    • Walleye Capital LLC: 3,447 shares

    Acceptance time not in the bulk data set (spec §4.2).