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
-700
Closed -$312K – 4497
2025
Q4 		$312K Sell
700
-800
-53% -$385K ﹤0.01% 3288
2025
Q3 		$725K Sell
1,500
-4,800
-76% -$2.06M ﹤0.01% 2332
2025
Q2 		$2.56M Buy
6,300
+4,400
+232% +$1.6M 0.01% 1330
2025
Q1 		$642K Sell
1,900
-3,400
-64% -$1.22M ﹤0.01% 2344
2024
Q4 		$1.77M Sell
5,300
-300
-5% -$91.2K ﹤0.01% 1895
2024
Q3 		$1.63M Sell
5,600
-62,300
-92% -$16.9M ﹤0.01% 2166
2024
Q2 		$18.6M Sell
67,900
-75,000
-52% -$18.4M 0.03% 395
2024
Q1 		$38M Buy
142,900
+51,800
+57% +$12.8M 0.07% 197
2023
Q4 		$20M Sell
91,100
-31,800
-26% -$5.9M 0.04% 327
2023
Q3 		$20.1M Buy
122,900
+107,200
+683% +$17.2M 0.05% 259
2023
Q2 		$2.45M Buy
15,700
+10,700
+214% +$1.53M 0.01% 1195
2023
Q1 		$740K Buy
+5,000
New +$699K 0.01% 1376
2020
Q1 		– Sell
-12,100
Closed -$1.41M – 1079
2019
Q4 		$1.41M Sell
12,100
-3,900
-24% -$438K 0.09% 300
2019
Q3 		$1.6M Buy
16,000
+15,400
+2,567% +$1.86M 0.1% 281
2019
Q2 		$77K Sell
600
-8,600
-93% -$1.09M 0.01% 1292
2019
Q1 		$1.09M Buy
+9,200
New +$880K 0.18% 138

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.