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 		$910K Sell
89,900
-2,000
-2% -$17.8K ﹤0.01% 2349
2026
Q1 		$738K Buy
91,900
+6,300
+7% +$58.1K ﹤0.01% 2332
2025
Q4 		$1.05M Buy
85,600
+62,600
+272% +$740K ﹤0.01% 2345
2025
Q3 		$271K Sell
23,000
-22,200
-49% -$299K ﹤0.01% 3170
2025
Q2 		$674K Sell
45,200
-6,300
-12% -$90.8K ﹤0.01% 2454
2025
Q1 		$727K Buy
+51,500
New +$863K ﹤0.01% 2268
2024
Q4 		– Sell
-56,000
Closed -$643K – 4367
2024
Q3 		$643K Sell
56,000
-500
-0.9% -$5.99K ﹤0.01% 2363
2024
Q2 		$717K Sell
56,500
-1,400
-2% -$20.9K ﹤0.01% 2283
2024
Q1 		$1.05M Buy
57,900
+53,100
+1,106% +$1.1M ﹤0.01% 2201
2023
Q4 		$113K Sell
4,800
-66,600
-93% -$1.32M ﹤0.01% 4094
2023
Q3 		$1.42M Buy
71,400
+19,900
+39% +$395K ﹤0.01% 2074
2023
Q2 		$905K Buy
51,500
+30,200
+142% +$454K ﹤0.01% 2260
2023
Q1 		$327K Buy
21,300
+10,600
+99% +$161K ﹤0.01% 3163
2022
Q4 		$157K Buy
10,700
+900
+9% +$12.5K ﹤0.01% 3757
2022
Q3 		$127K Hold
9,800
– – ﹤0.01% 3963
2022
Q2 		$129K Buy
+9,800
New +$153K ﹤0.01% 4003

Other funds holding FRSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HIM
Haveli Investment Management Austin, Texas $180M AUM
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 343 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.
  • 343 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.