Walleye Trading
FRSH icon

Walleye Trading’s Freshworks FRSH Stock Holding History

Walleye Trading’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Buy
+20,595
New +$183K ﹤0.01% 3114
2026
Q1 		– Sell
-54,226
Closed -$500K – 4317
2025
Q4 		$664K Buy
54,226
+18,878
+53% +$223K ﹤0.01% 2627
2025
Q3 		$416K Buy
35,348
+24,929
+239% +$336K ﹤0.01% 2863
2025
Q2 		$155K Buy
+10,419
New +$150K ﹤0.01% 3377
2025
Q1 		– Sell
-34,805
Closed -$583K – 4259
2024
Q4 		$563K Buy
34,805
+34,133
+5,079% +$485K ﹤0.01% 2552
2024
Q3 		$7.71K Sell
672
-11,803
-95% -$141K ﹤0.01% 3800
2024
Q2 		$158K Buy
12,475
+11,803
+1,756% +$177K ﹤0.01% 3198
2024
Q1 		$12.2K Sell
672
-31,095
-98% -$643K ﹤0.01% 4279
2023
Q4 		$746K Buy
31,767
+29,399
+1,242% +$582K ﹤0.01% 2734
2023
Q3 		$47.2K Buy
+2,368
New +$47.1K ﹤0.01% 4219
2022
Q3 		– Sell
-2,216
Closed -$31.3K – 5189
2022
Q2 		$29K Buy
+2,216
New +$34.5K ﹤0.01% 4458

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walleye Trading's FRSH Position: Q2 2026 in Review

Walleye Trading opened a new position in Freshworks (FRSH) in Q2 2026: 20,595 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FRSH as recently as Q4 2025.

Walleye Trading first reported a position in FRSH in Q2 2022 and has held it in 11 quarters since. The position peaked at $746K in Q4 2023. 143 funds tracked by Wall St. Rank hold FRSH as of Q2 2026.

  • Walleye Trading held 20,595 shares of Freshworks worth $208K as of Q2 2026.
  • Freshworks was a new Walleye Trading position in Q2 2026.
  • Freshworks made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3114 holding.
  • Walleye Trading first reported a position in Freshworks in Q2 2022 and has held it in 11 quarters since.
  • Walleye Trading's Freshworks position peaked at $746K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Freshworks as of Q2 2026.

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