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 		$6.1M Buy
359,600
+120,600
+50% +$1.86M 0.01% 1183
2026
Q1 		$3.08M Sell
239,000
-253,500
-51% -$3.52M 0.01% 1426
2025
Q4 		$7.39M Sell
492,500
-70,400
-13% -$1.15M 0.01% 1077
2025
Q3 		$9.91M Sell
562,900
-16,700
-3% -$300K 0.02% 902
2025
Q2 		$10.6M Buy
579,600
+9,500
+2% +$174K 0.02% 785
2025
Q1 		$10.4M Buy
570,100
+291,400
+105% +$6.32M 0.02% 701
2024
Q4 		$6.19M Sell
278,700
-123,700
-31% -$3.16M 0.01% 1028
2024
Q3 		$9.63M Sell
402,400
-89,100
-18% -$2.01M 0.02% 788
2024
Q2 		$10.3M Sell
491,500
-89,700
-15% -$1.84M 0.02% 659
2024
Q1 		$13.5M Buy
581,200
+97,500
+20% +$2.55M 0.03% 568
2023
Q4 		$13.3M Buy
483,700
+207,900
+75% +$4.03M 0.03% 626
2023
Q3 		$4.65M Buy
275,800
+78,800
+40% +$1.24M 0.01% 1167
2023
Q2 		$2.97M Buy
197,000
+15,000
+8% +$254K 0.01% 1350
2023
Q1 		$2.98M Sell
182,000
-22,100
-11% -$334K 0.01% 1419
2022
Q4 		$2.98M Sell
204,100
-94,200
-32% -$1.74M 0.01% 1410
2022
Q3 		$7.63M Buy
298,300
+31,200
+12% +$819K 0.02% 765
2022
Q2 		$6.23M Buy
267,100
+119,700
+81% +$3.36M 0.02% 886
2022
Q1 		$5.71M Buy
147,400
+63,300
+75% +$2.59M 0.02% 929
2021
Q4 		$4.25M Buy
84,100
+30,000
+55% +$1.76M 0.01% 1088
2021
Q3 		$2.9M Buy
+54,100
New +$2.97M 0.01% 1300

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.