Walleye Capital’s SailPoint Technologies Holdings, Inc. Common Stock 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
2022 Q3	–	Sell	-84,186	Closed	-$5.28M	–	3736
2022 Q2	$5.28M	Buy	+84,186	New	+$5.19M	0.15%	159
2020 Q1	–	Sell	-1,000	Closed	-$24K	–	1923
2019 Q4	$24K	Buy	+1,000	New	+$21.9K	﹤0.01%	1590

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Walleye Capital's SAIL Position: Q3 2022 in Review

Walleye Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 84,186 shares — an estimated $5.28M sold.

Walleye Capital first reported a position in SAIL in Q4 2019 and held it in 2 quarters. The position peaked at $5.28M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Walleye Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 84,186 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $5.28M.
Walleye Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Walleye Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.28M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.