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
-600
Closed -$38K – 5780
2022
Q2 		$38K Sell
600
-3,900
-87% -$241K ﹤0.01% 4409
2022
Q1 		$230K Sell
4,500
-26,200
-85% -$1.12M ﹤0.01% 3674
2021
Q4 		$1.48M Buy
30,700
+30,500
+15,250% +$1.5M ﹤0.01% 1893
2021
Q3 		$9K Sell
200
-2,700
-93% -$128K ﹤0.01% 5015
2021
Q2 		$148K Sell
2,900
-2,600
-47% -$125K ﹤0.01% 4168
2021
Q1 		$279K Sell
5,500
-19,400
-78% -$1.09M ﹤0.01% 3311
2020
Q4 		$1.33M Buy
24,900
+6,800
+38% +$319K 0.01% 1738
2020
Q3 		$716K Buy
18,100
+8,100
+81% +$281K ﹤0.01% 1922
2020
Q2 		$265K Buy
+10,000
New +$206K ﹤0.01% 2864
2020
Q1 		– Sell
-100
Closed -$2K – 4766
2019
Q4 		$2K Buy
+100
New +$2.19K ﹤0.01% 4162
2018
Q4 		– Sell
-12,000
Closed -$408K – 5544
2018
Q3 		$408K Buy
12,000
+7,100
+145% +$207K ﹤0.01% 3114
2018
Q2 		$120K Buy
+4,900
New +$119K ﹤0.01% 3962

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 $5.54B AUM 27.43% 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.