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 		$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 0.02% 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 0.02% 2126
2023
Q4 		$2.09M Sell
76,100
-46,100
-38% -$893K 0.03% 1756
2023
Q3 		$2.06M Buy
122,200
+48,300
+65% +$763K 0.03% 1716
2023
Q2 		$1.12M Buy
73,900
+67,400
+1,037% +$1.14M 0.02% 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

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