Ownership history in Walleye Trading LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in SAILPOINT TECHNLGIES HLDGS I (SAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,900 | -2,800 | -9.1% | 0.00% | $564K | $20.23 |
| 2025 Q4 | ADDED | 30,700 | +19,050 | +163.5% | 0.00% | $621K | $20.23 |
| 2025 Q3 | ADDED | 11,650 | +8,850 | +316.1% | 0.00% | $257K | $22.08 |
| 2025 Q3 | ADDED | 2,800 | +200 | +7.7% | 0.00% | $62K | $22.08 |
| 2025 Q3 | REDUCED | 2,600 | -7,202 | -73.5% | 0.00% | $57K | $22.08 |
| 2025 Q2 | REDUCED | 9,802 | -7,998 | -44.9% | 0.00% | $224K | $22.86 |
| 2025 Q2 | ADDED | 17,800 | +15,800 | +790.0% | 0.00% | $407K | $22.86 |
| 2025 Q2 | REDUCED | 2,000 | -10,269 | -83.7% | 0.00% | $46K | $22.86 |
| 2022 Q2 | REDUCED | 12,269 | -16,331 | -57.1% | 0.00% | $769K | — |
| 2022 Q2 | ADDED | 28,600 | +28,000 | +4666.7% | 0.01% | $1.8M | — |
As of 2025 Q4 — sorted by position size