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
Q2 		$108K Sell
7,400
-5,600
-43% -$76.3K ﹤0.01% 3859
2026
Q1 		$172K Sell
13,000
-7,200
-36% -$112K ﹤0.01% 3422
2025
Q4 		$409K Buy
20,200
+20,000
+10,000% +$417K ﹤0.01% 3079
2025
Q3 		$4.42K Buy
+200
New +$4.19K ﹤0.01% 4321

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Walleye Capital's SAIL Position: Q2 2026 in Review

Walleye Capital sold out of SailPoint Inc (SAIL) in Q2 2026, closing a stake of 4,552 shares — an estimated $62K sold.

Walleye Capital first reported a position in SAIL in Q1 2025 and held it in 5 quarters. The position peaked at $6.75M in Q4 2025. 238 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Walleye Capital reported no remaining SailPoint Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 4,552 SailPoint Inc shares in Q2 2026, an estimated $62K.
  • Walleye Capital first reported a position in SailPoint Inc in Q1 2025 and held it in 5 quarters.
  • Walleye Capital's SailPoint Inc position peaked at $6.75M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.