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 		$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 0.02% 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 – 3751
2022
Q3 		$118K Buy
+4,600
New +$121K ﹤0.01% 2353

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