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 		$6.29M Buy
370,400
+7,300
+2% +$112K 0.01% 1174
2026
Q1 		$4.68M Sell
363,100
-350,300
-49% -$4.86M 0.01% 1182
2025
Q4 		$10.7M Buy
713,400
+16,800
+2% +$275K 0.02% 891
2025
Q3 		$12.3M Buy
696,600
+185,800
+36% +$3.33M 0.02% 800
2025
Q2 		$9.34M Buy
510,800
+10,000
+2% +$183K 0.02% 853
2025
Q1 		$9.1M Sell
500,800
-230,100
-31% -$4.99M 0.02% 783
2024
Q4 		$16.2M Sell
730,900
-186,600
-20% -$4.76M 0.03% 558
2024
Q3 		$21.9M Buy
917,500
+203,100
+28% +$4.59M 0.05% 423
2024
Q2 		$15M Sell
714,400
-71,600
-9% -$1.47M 0.04% 509
2024
Q1 		$18.3M Buy
786,000
+695,200
+766% +$18.2M 0.04% 454
2023
Q4 		$2.49M Sell
90,800
-258,200
-74% -$5M 0.01% 1755
2023
Q3 		$5.88M Buy
349,000
+258,500
+286% +$4.08M 0.02% 1004
2023
Q2 		$1.37M Sell
90,500
-149,200
-62% -$2.52M ﹤0.01% 1926
2023
Q1 		$3.92M Sell
239,700
-16,800
-7% -$254K 0.01% 1213
2022
Q4 		$3.74M Sell
256,500
-48,700
-16% -$901K 0.01% 1245
2022
Q3 		$7.8M Buy
305,200
+64,200
+27% +$1.68M 0.02% 752
2022
Q2 		$5.62M Buy
241,000
+237,600
+6,988% +$6.67M 0.02% 944
2022
Q1 		$132K Sell
3,400
-900
-21% -$36.8K ﹤0.01% 4098
2021
Q4 		$217K Sell
4,300
-28,400
-87% -$1.66M ﹤0.01% 3789
2021
Q3 		$1.75M Buy
+32,700
New +$1.8M 0.01% 1727

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.