Walleye Capital
S icon

Walleye Capital’s SentinelOne S Stock Holding History

Walleye Capital’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Sell
65,105
-790,632
-92% -$11M 0.01% 2235
2025
Q4 		$12.8M Buy
855,737
+159,378
+23% +$2.61M 0.07% 492
2025
Q3 		$12.3M Buy
696,359
+686,420
+6,906% +$12.3M 0.1% 446
2025
Q2 		$182K Buy
+9,939
New +$182K ﹤0.01% 3435
2024
Q4 		– Sell
-426
Closed -$10.9K – 5504
2024
Q3 		$10.2K Sell
426
-150,395
-100% -$3.4M ﹤0.01% 4911
2024
Q2 		$3.17M Buy
150,821
+90,914
+152% +$1.87M 0.03% 1677
2024
Q1 		$1.4M Sell
59,907
-123,579
-67% -$3.23M 0.02% 2270
2023
Q4 		$5.03M Sell
183,486
-9,212
-5% -$178K 0.07% 1103
2023
Q3 		$3.25M Buy
192,698
+158,060
+456% +$2.5M 0.05% 1367
2023
Q2 		$523K Sell
34,638
-124,736
-78% -$2.11M 0.01% 2406
2023
Q1 		$2.61M Sell
159,374
-38,431
-19% -$580K 0.05% 574
2022
Q4 		$2.89M Buy
+197,805
New +$3.66M 0.06% 430
2021
Q3 		– Sell
-50,000
Closed -$2.13K – 1793
2021
Q2 		$2.13K Buy
+50,000
New +$2.13M 0.08% 231

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