Walleye Trading
SAIL

Walleye Trading’s SailPoint Inc SAIL Stock Holding History

Walleye Trading’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7K Buy
+1,714
New +$26.8K ﹤0.01% 3841
2025
Q4 		– Sell
-11,650
Closed -$243K – 4944
2025
Q3 		$257K Buy
11,650
+1,848
+19% +$38.7K ﹤0.01% 3197
2025
Q2 		$224K Buy
+9,802
New +$185K ﹤0.01% 3178

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $120M AUM 72.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's SAIL Position: Q1 2026 in Review

Walleye Trading opened a new position in SailPoint Inc (SAIL) in Q1 2026: 1,714 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #3841 among its holdings. This is a return to the name: Walleye Trading previously reported a position in SAIL as recently as Q3 2025.

Walleye Trading first reported a position in SAIL in Q2 2025 and has held it in 3 quarters since. The position peaked at $257K in Q3 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • Walleye Trading held 1,714 shares of SailPoint Inc worth $22.7K as of Q1 2026.
  • SailPoint Inc was a new Walleye Trading position in Q1 2026.
  • SailPoint Inc made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3841 holding.
  • Walleye Trading first reported a position in SailPoint Inc in Q2 2025 and has held it in 3 quarters since.
  • Walleye Trading's SailPoint Inc position peaked at $257K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.