Walleye Capital
FRSH icon

Walleye Capital’s Freshworks FRSH Stock Holding History

Walleye Capital’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,100
Closed -$1.15M – 5071
2024
Q3 		$1.15M Buy
100,100
+53,600
+115% +$643K ﹤0.01% 2508
2024
Q2 		$590K Buy
46,500
+42,900
+1,192% +$642K ﹤0.01% 3368
2024
Q1 		$65.6K Sell
3,600
-19,700
-85% -$408K ﹤0.01% 4579
2023
Q4 		$547K Sell
23,300
-21,800
-48% -$431K ﹤0.01% 2872
2023
Q3 		$898K Buy
45,100
+32,100
+247% +$638K ﹤0.01% 2330
2023
Q2 		$229K Buy
13,000
+3,400
+35% +$51.1K ﹤0.01% 3001
2023
Q1 		$147K Buy
+9,600
New +$145K ﹤0.01% 2693

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIM
Haveli Investment Management Austin, Texas $180M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FRSH Position: Q2 2026 in Review

Walleye Capital reduced its Freshworks (FRSH) stake by 91% in Q2 2026, selling an estimated $10.1M and leaving 116,235 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Walleye Capital first reported a position in FRSH in Q4 2022 and has held it in 13 quarters since. The position peaked at $10M in Q1 2026. 343 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Walleye Capital held 116,235 shares of Freshworks worth $1.18M as of Q2 2026.
  • Walleye Capital sold 1,131,420 Freshworks shares in Q2 2026, an estimated $10.1M.
  • Freshworks made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1979 holding.
  • Walleye Capital first reported a position in Freshworks in Q4 2022 and has held it in 13 quarters since.
  • Walleye Capital's Freshworks position peaked at $10M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

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