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 		$1.7M Buy
100,200
+13,800
+16% +$212K 0.01% 1660
2026
Q1 		$1.11M Sell
86,400
-12,000
-12% -$167K ﹤0.01% 1978
2025
Q4 		$1.48M Buy
98,400
+29,000
+42% +$475K ﹤0.01% 2118
2025
Q3 		$1.22M Buy
69,400
+61,600
+790% +$1.1M ﹤0.01% 1937
2025
Q2 		$143K Buy
7,800
+700
+10% +$12.8K ﹤0.01% 3589
2025
Q1 		$129K Sell
7,100
-17,400
-71% -$378K ﹤0.01% 3508
2024
Q4 		$544K Sell
24,500
-26,000
-51% -$663K ﹤0.01% 2910
2024
Q3 		$1.21M Buy
50,500
+46,500
+1,163% +$1.05M ﹤0.01% 2448
2024
Q2 		$84.2K Sell
4,000
-9,300
-70% -$191K ﹤0.01% 4791
2024
Q1 		$310K Sell
13,300
-31,600
-70% -$826K ﹤0.01% 3636
2023
Q4 		$1.23M Buy
44,900
+10,800
+32% +$209K ﹤0.01% 2182
2023
Q3 		$575K Buy
34,100
+6,500
+24% +$103K ﹤0.01% 2713
2023
Q2 		$417K Buy
27,600
+25,600
+1,280% +$433K ﹤0.01% 2564
2023
Q1 		$32.7K Buy
+2,000
New +$30.2K ﹤0.01% 3293
2022
Q4 		– Sell
-4,600
Closed -$118K – 3574
2022
Q3 		$118K Buy
+4,600
New +$121K ﹤0.01% 2353

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.