Walleye Capital
CYBR

Walleye Capital’s CyberArk CYBR Stock Holding History

Walleye Capital’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,200
Closed -$535K – 4495
2025
Q4 		$535K Sell
1,200
-700
-37% -$337K ﹤0.01% 2921
2025
Q3 		$918K Sell
1,900
-3,500
-65% -$1.5M ﹤0.01% 2156
2025
Q2 		$2.2M Sell
5,400
-11,200
-67% -$4.08M 0.01% 1434
2025
Q1 		$5.61M Buy
16,600
+9,200
+124% +$3.31M 0.03% 717
2024
Q4 		$2.47M Sell
7,400
-12,700
-63% -$3.86M 0.01% 1590
2024
Q3 		$5.86M Sell
20,100
-16,600
-45% -$4.49M 0.01% 1058
2024
Q2 		$10M Sell
36,700
-11,200
-23% -$2.75M 0.02% 752
2024
Q1 		$12.7M Buy
47,900
+21,400
+81% +$5.3M 0.02% 681
2023
Q4 		$5.8M Sell
26,500
-4,600
-15% -$853K 0.01% 1006
2023
Q3 		$5.09M Buy
31,100
+22,600
+266% +$3.63M 0.01% 1029
2023
Q2 		$1.33M Buy
8,500
+3,900
+85% +$558K ﹤0.01% 1616
2023
Q1 		$681K Buy
+4,600
New +$643K 0.01% 1436
2020
Q1 		– Sell
-10,900
Closed -$1.27M – 1077
2019
Q4 		$1.27M Sell
10,900
-29,000
-73% -$3.25M 0.08% 333
2019
Q3 		$3.98M Buy
39,900
+24,700
+163% +$2.98M 0.24% 78
2019
Q2 		$1.94M Buy
15,200
+6,200
+69% +$785K 0.21% 98
2019
Q1 		$1.07M Buy
+9,000
New +$860K 0.18% 144

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

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.