Walleye Trading’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Buy |
+1,091
| New | +$19.9K | ﹤0.01% | 852 |
|
|
2025
Q1 | – | Sell |
-82,980
| Closed | -$1.84M | – | 1698 |
|
|
2024
Q4 | $1.84M | Buy |
82,980
+39,032
| +89% | +$867K | ﹤0.01% | 258 |
|
|
2024
Q3 | $1.05M | Buy |
+43,948
| New | +$1.05M | ﹤0.01% | 367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2023
Q4 | – | Sell |
-74,459
| Closed | -$1.26M | – | 2310 |
|
|
2023
Q3 | $1.26M | Sell |
74,459
-31,717
| -30% | -$535K | ﹤0.01% | 434 |
|
|
2023
Q2 | $1.6M | Sell |
106,176
-86,167
| -45% | -$1.3M | ﹤0.01% | 212 |
|
|
2023
Q1 | $3.15M | Sell |
192,343
-9,632
| -5% | -$158K | 0.01% | 139 |
|
|
2022
Q4 | $2.95M | Buy |
+201,975
| New | +$2.95M | 0.01% | 232 |
|
|
2022
Q3 | – | Sell |
-19,373
| Closed | -$452K | – | 2511 |
|
|
2022
Q2 | $452K | Buy |
+19,373
| New | +$452K | ﹤0.01% | 780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2376 |
|