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
Q1 		$6.26M Sell
486,407
-133,928
-22% -$1.86M 0.13% 1015
2025
Q4 		$9.31M Buy
620,335
+503,573
+431% +$8.25M 0.15% 961
2025
Q3 		$2.06M Buy
116,762
+115,671
+10,602% +$2.07M 0.03% 1801
2025
Q2 		$19.9K Buy
+1,091
New +$20K ﹤0.01% 3961
2025
Q1 		– Sell
-82,980
Closed -$1.8M – 5098
2024
Q4 		$1.84M Buy
82,980
+39,032
+89% +$996K 0.04% 1740
2024
Q3 		$1.05M Buy
+43,948
New +$993K 0.03% 2066
2023
Q4 		– Sell
-74,459
Closed -$1.44M – 5769
2023
Q3 		$1.26M Sell
74,459
-31,717
-30% -$501K 0.03% 2174
2023
Q2 		$1.6M Sell
106,176
-86,167
-45% -$1.46M 0.08% 1816
2023
Q1 		$3.15M Sell
192,343
-9,632
-5% -$145K 0.11% 1379
2022
Q4 		$2.95M Buy
+201,975
New +$3.74M 0.07% 1414
2022
Q3 		– Sell
-19,373
Closed -$508K – 5890
2022
Q2 		$452K Buy
+19,373
New +$544K 0.01% 2988

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return