Walleye Capital
EXTR icon

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
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 -$151 – 1390
2021
Q1 		$151 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Walleye Capital's EXTR Position: Q1 2026 in Review

Walleye Capital opened a new position in Extreme Networks (EXTR) in Q1 2026: 62,721 shares worth $946K. The stake represents ﹤0.01% of the portfolio and ranks #2126 among its holdings. This is a return to the name: Walleye Capital previously reported a position in EXTR as recently as Q2 2025.

Walleye Capital first reported a position in EXTR in Q2 2019 and has held it in 16 quarters since. The position peaked at $9.98M in Q4 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

  • Walleye Capital held 62,721 shares of Extreme Networks worth $946K as of Q1 2026.
  • Extreme Networks was a new Walleye Capital position in Q1 2026.
  • Extreme Networks made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2126 holding.
  • Walleye Capital first reported a position in Extreme Networks in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's Extreme Networks position peaked at $9.98M in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.