Walleye Trading
S icon

Walleye Trading’s SentinelOne S Stock Holding History

Walleye Trading’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Sell
378,988
-107,419
-22% -$1.65M 0.01% 1164
2026
Q1 		$6.26M Sell
486,407
-133,928
-22% -$1.86M 0.01% 1015
2025
Q4 		$9.31M Buy
620,335
+503,573
+431% +$8.25M 0.01% 961
2025
Q3 		$2.06M Buy
116,762
+115,671
+10,602% +$2.07M ﹤0.01% 1801
2025
Q2 		$19.9K Buy
+1,091
New +$20K ﹤0.01% 3961
2025
Q1 		– Sell
-82,980
Closed -$1.8M – 4637
2024
Q4 		$1.84M Buy
82,980
+39,032
+89% +$996K ﹤0.01% 1740
2024
Q3 		$1.05M Buy
+43,948
New +$993K ﹤0.01% 2066
2023
Q4 		– Sell
-74,459
Closed -$1.44M – 5438
2023
Q3 		$1.26M Sell
74,459
-31,717
-30% -$501K ﹤0.01% 2174
2023
Q2 		$1.6M Sell
106,176
-86,167
-45% -$1.46M ﹤0.01% 1816
2023
Q1 		$3.15M Sell
192,343
-9,632
-5% -$145K 0.01% 1379
2022
Q4 		$2.95M Buy
+201,975
New +$3.74M 0.01% 1414
2022
Q3 		– Sell
-19,373
Closed -$508K – 5477
2022
Q2 		$452K Buy
+19,373
New +$544K ﹤0.01% 2988

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Walleye Trading's S Position: Q2 2026 in Review

Walleye Trading reduced its SentinelOne (S) stake by 22% in Q2 2026, selling an estimated $1.65M and leaving 378,988 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1164.

Walleye Trading first reported a position in S in Q2 2022 and has held it in 12 quarters since. The position peaked at $9.31M in Q4 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Walleye Trading held 378,988 shares of SentinelOne worth $6.43M as of Q2 2026.
  • Walleye Trading sold 107,419 SentinelOne shares in Q2 2026, an estimated $1.65M.
  • SentinelOne made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1164 holding.
  • Walleye Trading first reported a position in SentinelOne in Q2 2022 and has held it in 12 quarters since.
  • Walleye Trading's SentinelOne position peaked at $9.31M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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