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
Q2 		$7.21M Buy
425,028
+359,923
+553% +$5.54M 0.03% 621
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 0.04% 492
2025
Q3 		$12.3M Buy
696,359
+686,420
+6,906% +$12.3M 0.05% 446
2025
Q2 		$182K Buy
+9,939
New +$182K ﹤0.01% 3435
2024
Q4 		– Sell
-426
Closed -$10.9K – 5457
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 0.01% 1677
2024
Q1 		$1.4M Sell
59,907
-123,579
-67% -$3.23M ﹤0.01% 2270
2023
Q4 		$5.03M Sell
183,486
-9,212
-5% -$178K 0.01% 1103
2023
Q3 		$3.25M Buy
192,698
+158,060
+456% +$2.5M 0.01% 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 0.04% 574
2022
Q4 		$2.89M Buy
+197,805
New +$3.66M 0.05% 430
2021
Q3 		– Sell
-50,000
Closed -$2.13M – 1780
2021
Q2 		$2.13M Buy
+50,000
New +$2.13M 0.07% 231

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Walleye Capital's S Position: Q2 2026 in Review

Walleye Capital increased its SentinelOne (S) stake by 553% in Q2 2026, buying an estimated $5.54M and bringing the position to 425,028 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #621.

Walleye Capital first reported a position in S in Q2 2021 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Walleye Capital held 425,028 shares of SentinelOne worth $7.21M as of Q2 2026.
  • Walleye Capital bought 359,923 SentinelOne shares in Q2 2026, an estimated $5.54M.
  • SentinelOne made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #621 holding.
  • Walleye Capital first reported a position in SentinelOne in Q2 2021 and has held it in 14 quarters since.
  • Walleye Capital's SentinelOne position peaked at $12.8M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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