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 		$418K Buy
41,300
+15,800
+62% +$141K ﹤0.01% 2786
2026
Q1 		$205K Buy
25,500
+12,100
+90% +$112K ﹤0.01% 3102
2025
Q4 		$164K Sell
13,400
-7,400
-36% -$87.4K ﹤0.01% 3498
2025
Q3 		$245K Buy
20,800
+18,500
+804% +$249K ﹤0.01% 3224
2025
Q2 		$34.3K Buy
2,300
+1,200
+109% +$17.3K ﹤0.01% 3894
2025
Q1 		$15.5K Buy
1,100
+300
+38% +$5.03K ﹤0.01% 3821
2024
Q4 		$12.9K Buy
+800
New +$11.4K ﹤0.01% 3998
2024
Q3 		– Sell
-8,200
Closed -$104K – 4247
2024
Q2 		$104K Sell
8,200
-24,800
-75% -$371K ﹤0.01% 3360
2024
Q1 		$601K Sell
33,000
-13,700
-29% -$283K ﹤0.01% 2644
2023
Q4 		$1.1M Sell
46,700
-24,000
-34% -$475K ﹤0.01% 2395
2023
Q3 		$1.41M Buy
70,700
+61,900
+703% +$1.23M ﹤0.01% 2080
2023
Q2 		$155K Buy
8,800
+2,200
+33% +$33.1K ﹤0.01% 3555
2023
Q1 		$101K Sell
6,600
-2,500
-27% -$37.9K ﹤0.01% 3848
2022
Q4 		$134K Buy
9,100
+4,100
+82% +$56.8K ﹤0.01% 3825
2022
Q3 		$65K Sell
5,000
-2,500
-33% -$35.4K ﹤0.01% 4185
2022
Q2 		$99K Buy
+7,500
New +$117K ﹤0.01% 4114

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.