Walleye Capital’s Extreme Networks EXTR Stock Holding History

Walleye Capital’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$342K	Sell	10,575 -52,146	-83%	-$1.26M	﹤0.01%	3063
2026 Q1	$946K	Buy	+62,721	New	+$936K	﹤0.01%	2126
2025 Q3	–	Sell	-79,921	Closed	-$1.43M	–	4668
2025 Q2	$1.43M	Buy	+79,921	New	+$1.18M	0.01%	1766
2025 Q1	–	Sell	-100	Closed	-$1.67K	–	4491
2024 Q4	$1.67K	Sell	100 -124,273	-100%	-$2.01M	﹤0.01%	4672
2024 Q3	$1.87M	Sell	124,373 -14,228	-10%	-$202K	﹤0.01%	2020
2024 Q2	$1.86M	Sell	138,601 -97,975	-41%	-$1.13M	﹤0.01%	2177
2024 Q1	$2.73M	Sell	236,576 -329,356	-58%	-$4.49M	﹤0.01%	1757
2023 Q4	$9.98M	Buy	565,932 +251,725	+80%	+$4.76M	0.02%	671
2023 Q3	$7.61M	Buy	314,207 +288,756	+1,135%	+$7.81M	0.02%	738
2023 Q2	$663K	Buy	25,451 +7,008	+38%	+$138K	﹤0.01%	2217
2023 Q1	$353K	Buy	18,443 +6,732	+57%	+$124K	0.01%	1986
2022 Q4	$214K	Buy	+11,711	New	+$205K	﹤0.01%	1995
2021 Q2	–	Sell	-17,300	Closed	-$151K	–	1390
2021 Q1	$151K	Buy	+17,300	New	+$151K	0.01%	968
2020 Q3	–	Sell	-13,000	Closed	-$56K	–	880
2020 Q2	$56K	Buy	13,000 +3,000	+30%	+$10.6K	0.01%	539
2020 Q1	$31K	Buy	+10,000	New	+$55.5K	0.01%	725
2019 Q4	–	Sell	-700	Closed	-$4.91K	–	1923
2019 Q3	$5K	Sell	700 -5,142	-88%	-$37.2K	﹤0.01%	1809
2019 Q2	$38K	Buy	+5,842	New	+$38.6K	﹤0.01%	1430

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's EXTR Position: Q2 2026 in Review

Walleye Capital reduced its Extreme Networks (EXTR) stake by 83% in Q2 2026, selling an estimated $1.26M and leaving 10,575 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Walleye Capital first reported a position in EXTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $9.98M in Q4 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Walleye Capital held 10,575 shares of Extreme Networks worth $342K as of Q2 2026.
Walleye Capital sold 52,146 Extreme Networks shares in Q2 2026, an estimated $1.26M.
Extreme Networks made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3063 holding.
Walleye Capital first reported a position in Extreme Networks in Q2 2019 and has held it in 17 quarters since.
Walleye Capital's Extreme Networks position peaked at $9.98M in Q4 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.