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 		$2.02M Buy
119,200
+88,100
+283% +$1.36M 0.01% 1504
2026
Q1 		$401K Buy
31,100
+14,200
+84% +$197K ﹤0.01% 2832
2025
Q4 		$254K Sell
16,900
-16,800
-50% -$275K ﹤0.01% 3413
2025
Q3 		$593K Buy
33,700
+32,700
+3,270% +$587K ﹤0.01% 2483
2025
Q2 		$18.3K Sell
1,000
-18,400
-95% -$337K ﹤0.01% 4246
2025
Q1 		$353K Sell
19,400
-21,400
-52% -$464K ﹤0.01% 2833
2024
Q4 		$906K Sell
40,800
-42,700
-51% -$1.09M ﹤0.01% 2467
2024
Q3 		$2M Buy
83,500
+36,800
+79% +$831K ﹤0.01% 1955
2024
Q2 		$983K Sell
46,700
-25,400
-35% -$521K ﹤0.01% 2870
2024
Q1 		$1.68M Sell
72,100
-4,000
-5% -$105K ﹤0.01% 2126
2023
Q4 		$2.09M Sell
76,100
-46,100
-38% -$893K ﹤0.01% 1756
2023
Q3 		$2.06M Buy
122,200
+48,300
+65% +$763K 0.01% 1716
2023
Q2 		$1.12M Buy
73,900
+67,400
+1,037% +$1.14M ﹤0.01% 1764
2023
Q1 		$106K Buy
6,500
+6,100
+1,525% +$92.1K ﹤0.01% 2894
2022
Q4 		$5.84K Sell
400
-11,400
-97% -$211K ﹤0.01% 2840
2022
Q3 		$302K Buy
+11,800
New +$310K 0.01% 1835

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.