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
-28,600
Closed -$1.79M – 5782
2022
Q2 		$1.79M Sell
28,600
-10,400
-27% -$642K 0.01% 1764
2022
Q1 		$2M Buy
39,000
+34,000
+680% +$1.45M 0.01% 1658
2021
Q4 		$242K Sell
5,000
-3,100
-38% -$152K ﹤0.01% 3703
2021
Q3 		$347K Sell
8,100
-300
-4% -$14.2K ﹤0.01% 3322
2021
Q2 		$429K Buy
+8,400
New +$404K ﹤0.01% 3085
2021
Q1 		– Sell
-6,600
Closed -$351K – 5543
2020
Q4 		$351K Sell
6,600
-500
-7% -$23.4K ﹤0.01% 2998
2020
Q3 		$281K Sell
7,100
-8,400
-54% -$292K ﹤0.01% 2715
2020
Q2 		$410K Buy
+15,500
New +$320K ﹤0.01% 2431
2020
Q1 		– Sell
-700
Closed -$17K – 4768
2019
Q4 		$17K Buy
+700
New +$15.3K ﹤0.01% 4011
2018
Q4 		– Sell
-22,200
Closed -$755K – 5546
2018
Q3 		$755K Buy
22,200
+12,300
+124% +$358K ﹤0.01% 2418
2018
Q2 		$243K Buy
+9,900
New +$241K ﹤0.01% 3489

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.