Walleye Trading
SAIL

Walleye Trading’s SailPoint Technologies Holdings, Inc. Common Stock 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
2022
Q3 		– Sell
-12,269
Closed -$769K – 5781
2022
Q2 		$769K Sell
12,269
-7,299
-37% -$450K ﹤0.01% 2489
2022
Q1 		$1M Buy
19,568
+17,972
+1,126% +$769K ﹤0.01% 2224
2021
Q4 		$77K Sell
1,596
-574
-26% -$28.1K ﹤0.01% 4509
2021
Q3 		$93K Buy
+2,170
New +$103K ﹤0.01% 4401
2021
Q1 		– Sell
-28,753
Closed -$1.62M – 5542
2020
Q4 		$1.53M Buy
+28,753
New +$1.35M 0.01% 1618
2020
Q3 		– Sell
-5,453
Closed -$189K – 4809
2020
Q2 		$144K Buy
+5,453
New +$112K ﹤0.01% 3305
2020
Q1 		– Sell
-21,285
Closed -$502K – 4767
2019
Q4 		$502K Buy
+21,285
New +$465K ﹤0.01% 2409
2018
Q4 		– Sell
-2,252
Closed -$77K – 5545
2018
Q3 		$77K Sell
2,252
-19,394
-90% -$565K ﹤0.01% 4350
2018
Q2 		$531K Buy
+21,646
New +$527K ﹤0.01% 2787

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Walleye Trading's SAIL Position: Q3 2022 in Review

Walleye Trading sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 12,269 shares — an estimated $769K sold.

Walleye Trading first reported a position in SAIL in Q2 2018 and held it in 9 quarters. The position peaked at $1.53M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Walleye Trading reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 12,269 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $769K.
  • Walleye Trading first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
  • Walleye Trading's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.53M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.