Walleye Trading
SMAR

Walleye Trading’s Smartsheet Inc. SMAR Stock Holding History

Walleye Trading’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,200
Closed -$2.25M – 4901
2024
Q4 		$2.25M Sell
40,200
-13,100
-25% -$733K ﹤0.01% 1619
2024
Q3 		$2.95M Sell
53,300
-8,700
-14% -$422K 0.01% 1447
2024
Q2 		$2.73M Buy
62,000
+14,600
+31% +$582K 0.01% 1408
2024
Q1 		$1.82M Sell
47,400
-23,200
-33% -$1.01M ﹤0.01% 1787
2023
Q4 		$3.38M Sell
70,600
-85,700
-55% -$3.65M 0.01% 1513
2023
Q3 		$6.32M Buy
156,300
+100,400
+180% +$4.12M 0.02% 957
2023
Q2 		$2.14M Sell
55,900
-29,400
-34% -$1.27M 0.01% 1605
2023
Q1 		$4.08M Buy
85,300
+13,200
+18% +$574K 0.01% 1183
2022
Q4 		$2.84M Sell
72,100
-101,000
-58% -$3.44M 0.01% 1447
2022
Q3 		$5.95M Sell
173,100
-18,400
-10% -$623K 0.02% 916
2022
Q2 		$6.02M Buy
191,500
+144,700
+309% +$6M 0.02% 911
2022
Q1 		$2.56M Sell
46,800
-19,100
-29% -$1.09M 0.01% 1488
2021
Q4 		$5.1M Sell
65,900
-34,000
-34% -$2.38M 0.02% 966
2021
Q3 		$6.88M Buy
99,900
+71,700
+254% +$5.27M 0.02% 748
2021
Q2 		$2.04M Buy
28,200
+2,200
+8% +$137K 0.01% 1478
2021
Q1 		$1.66M Sell
26,000
-41,300
-61% -$2.89M 0.01% 1474
2020
Q4 		$4.66M Sell
67,300
-19,100
-22% -$1.12M 0.02% 780
2020
Q3 		$4.27M Buy
86,400
+54,900
+174% +$2.65M 0.02% 655
2020
Q2 		$1.6M Buy
31,500
+26,800
+570% +$1.36M 0.01% 1275
2020
Q1 		$195K Buy
4,700
+4,600
+4,600% +$209K ﹤0.01% 2619
2019
Q4 		$4K Sell
100
-2,600
-96% -$108K ﹤0.01% 4130
2019
Q3 		$97K Sell
2,700
-2,400
-47% -$114K ﹤0.01% 3348
2019
Q2 		$247K Buy
+5,100
New +$217K ﹤0.01% 2782

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Trading's SMAR Position: Q1 2025 in Review

Walleye Trading sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 10,000 shares — an estimated $560K sold.

Walleye Trading first reported a position in SMAR in Q2 2018 and held it in 12 quarters. The position peaked at $2.3M in Q2 2019. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Walleye Trading reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 10,000 Smartsheet Inc. shares in Q1 2025, an estimated $560K.
  • Walleye Trading first reported a position in Smartsheet Inc. in Q2 2018 and held it in 12 quarters.
  • Walleye Trading's Smartsheet Inc. position peaked at $2.3M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.