Walleye Capital’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+9,939
| New | +$182K | ﹤0.01% | 1405 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2024
Q4 | – | Sell |
-426
| Closed | -$10.2K | – | 2570 |
|
|
2024
Q3 | $10.2K | Sell |
426
-150,395
| -100% | -$3.6M | ﹤0.01% | 2198 |
|
|
2024
Q2 | $3.17M | Buy |
150,821
+90,914
| +152% | +$1.91M | 0.01% | 612 |
|
|
2024
Q1 | $1.4M | Sell |
59,907
-123,579
| -67% | -$2.88M | ﹤0.01% | 896 |
|
|
2023
Q4 | $5.03M | Sell |
183,486
-9,212
| -5% | -$253K | 0.01% | 354 |
|
|
2023
Q3 | $3.25M | Buy |
192,698
+158,060
| +456% | +$2.66M | 0.01% | 507 |
|
|
2023
Q2 | $523K | Sell |
34,638
-124,736
| -78% | -$1.88M | ﹤0.01% | 985 |
|
|
2023
Q1 | $2.61M | Sell |
159,374
-38,431
| -19% | -$629K | 0.04% | 445 |
|
|
2022
Q4 | $2.89M | Buy |
+197,805
| New | +$2.89M | 0.05% | 376 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.13K | – | 1757 |
|
|
2021
Q2 | $2.13K | Buy |
+50,000
| New | +$2.13K | 0.07% | 220 |
|