Walleye Capital
SAIL

Walleye Capital’s SailPoint Inc SAIL Stock Holding History

Walleye Capital’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.3K Sell
4,552
-328,990
-99% -$5.14M ﹤0.01% 3844
2025
Q4 		$6.75M Buy
333,542
+155,539
+87% +$3.24M 0.02% 926
2025
Q3 		$3.93M Buy
178,003
+84,580
+91% +$1.77M 0.01% 1083
2025
Q2 		$2.14M Buy
93,423
+36,231
+63% +$684K 0.01% 1463
2025
Q1 		$1.07M Buy
+57,192
New +$1.25M ﹤0.01% 1915

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's SAIL Position: Q1 2026 in Review

Walleye Capital reduced its SailPoint Inc (SAIL) stake by 99% in Q1 2026, selling an estimated $5.14M and leaving 4,552 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Walleye Capital first reported a position in SAIL in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.75M in Q4 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Walleye Capital held 4,552 shares of SailPoint Inc worth $60.3K as of Q1 2026.
  • Walleye Capital sold 328,990 SailPoint Inc shares in Q1 2026, an estimated $5.14M.
  • SailPoint Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3844 holding.
  • Walleye Capital first reported a position in SailPoint Inc in Q1 2025 and has held it in 5 quarters since.
  • Walleye Capital's SailPoint Inc position peaked at $6.75M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.