Walleye Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,283
| Closed | -$572K | – | 4496 |
|
|
2025
Q4 | $572K | Buy |
1,283
+1,235
| +2,573% | +$594K | ﹤0.01% | 2867 |
|
|
2025
Q3 | $23.2K | Sell |
48
-64,488
| -100% | -$27.7M | ﹤0.01% | 4189 |
|
|
2025
Q2 | $26.3M | Sell |
64,536
-29,277
| -31% | -$10.7M | 0.1% | 154 |
|
|
2025
Q1 | $31.7M | Buy |
93,813
+78,491
| +512% | +$28.2M | 0.14% | 108 |
|
|
2024
Q4 | $5.1M | Buy |
15,322
+9,257
| +153% | +$2.81M | 0.01% | 1054 |
|
|
2024
Q3 | $1.77M | Sell |
6,065
-42,410
| -87% | -$11.5M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $13.3M | Buy |
48,475
+36,015
| +289% | +$8.84M | 0.02% | 589 |
|
|
2024
Q1 | $3.31M | Buy |
+12,460
| New | +$3.09M | 0.01% | 1616 |
|
|
2023
Q4 | – | Sell |
-40,890
| Closed | -$7.58M | – | 5042 |
|
|
2023
Q3 | $6.7M | Buy |
+40,890
| New | +$6.57M | 0.02% | 840 |
|
|
2023
Q2 | – | Sell |
-62,979
| Closed | -$9.02M | – | 4416 |
|
|
2023
Q1 | $9.32M | Buy |
+62,979
| New | +$8.8M | 0.14% | 157 |
|
|
2022
Q3 | – | Sell |
-2,954
| Closed | -$378K | – | 3269 |
|
|
2022
Q2 | $378K | Buy |
+2,954
| New | +$427K | 0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-1,782
| Closed | -$281 | – | 2144 |
|
|
2021
Q3 | $281 | Buy |
+1,782
| New | +$271K | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-11,947
| Closed | -$1.39M | – | 1078 |
|
|
2019
Q4 | $1.39M | Buy |
11,947
+6,871
| +135% | +$771K | 0.09% | 307 |
|
|
2019
Q3 | $507K | Buy |
+5,076
| New | +$612K | 0.03% | 743 |
|
Other funds holding CYBR
Walleye Capital's CYBR Position: Q1 2026 in Review
Walleye Capital sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 1,283 shares — an estimated $572K sold.
Walleye Capital first reported a position in CYBR in Q3 2019 and held it in 14 quarters. The position peaked at $31.7M in Q1 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Walleye Capital reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Walleye Capital sold 1,283 CyberArk shares in Q1 2026, an estimated $572K.
- Walleye Capital first reported a position in CyberArk in Q3 2019 and held it in 14 quarters.
- Walleye Capital's CyberArk position peaked at $31.7M in Q1 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.