Walleye Capital
SMAR

Walleye Capital’s Smartsheet Inc. SMAR Stock Holding History

Walleye Capital’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,482
Closed -$1.04M – 5373
2024
Q4 		$1.04M Sell
18,482
-7,942
-30% -$444K ﹤0.01% 2363
2024
Q3 		$1.46M Sell
26,424
-85,609
-76% -$4.15M ﹤0.01% 2256
2024
Q2 		$4.94M Buy
112,033
+66,750
+147% +$2.66M 0.01% 1301
2024
Q1 		$1.74M Sell
45,283
-1,219
-3% -$53.2K ﹤0.01% 2091
2023
Q4 		$2.22M Buy
+46,502
New +$1.98M ﹤0.01% 1697
2023
Q3 		– Sell
-100,374
Closed -$4.12M – 5429
2023
Q2 		$3.84M Buy
100,374
+84,262
+523% +$3.64M 0.01% 898
2023
Q1 		$770K Sell
16,112
-16,382
-50% -$713K 0.01% 1353
2022
Q4 		$1.28M Buy
+32,494
New +$1.11M 0.02% 841
2022
Q2 		– Sell
-18,913
Closed -$1.04M – 2776
2022
Q1 		$1.04M Sell
18,913
-59,493
-76% -$3.4M 0.03% 620
2021
Q4 		$6.07M Sell
78,406
-31,370
-29% -$2.19M 0.19% 116
2021
Q3 		$7.55K Buy
109,776
+74,234
+209% +$5.46M 0.21% 46
2021
Q2 		$2.57K Buy
35,542
+19,174
+117% +$1.2M 0.09% 193
2021
Q1 		$1.05K Buy
+16,368
New +$1.15M 0.06% 284
2020
Q4 		– Sell
-8,491
Closed -$420K – 1139
2020
Q3 		$420K Buy
+8,491
New +$410K 0.05% 424
2019
Q4 		– Sell
-5,000
Closed -$180K – 2350
2019
Q3 		$180K Buy
5,000
+4,000
+400% +$191K 0.01% 1242
2019
Q2 		$48K Sell
1,000
-2,200
-69% -$93.5K 0.01% 1394
2019
Q1 		$131K Buy
+3,200
New +$111K 0.02% 936
2018
Q3 		$776K Buy
+24,826
New +$661K 0.36% 78

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's SMAR Position: Q1 2025 in Review

Walleye Capital sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 18,482 shares — an estimated $1.04M sold.

Walleye Capital first reported a position in SMAR in Q3 2018 and held it in 18 quarters. The position peaked at $6.07M in Q4 2021. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Walleye Capital reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 18,482 Smartsheet Inc. shares in Q1 2025, an estimated $1.04M.
  • Walleye Capital first reported a position in Smartsheet Inc. in Q3 2018 and held it in 18 quarters.
  • Walleye Capital's Smartsheet Inc. position peaked at $6.07M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.