Walleye Capital’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+79,921
| New | +$1.43M | 0.01% | 724 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$1.67K | – | 1985 |
|
|
2024
Q4 | $1.67K | Sell |
100
-124,273
| -100% | -$2.08M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $1.87M | Sell |
124,373
-14,228
| -10% | -$214K | ﹤0.01% | 797 |
|
|
2024
Q2 | $1.86M | Sell |
138,601
-97,975
| -41% | -$1.32M | ﹤0.01% | 845 |
|
|
2024
Q1 | $2.73M | Sell |
236,576
-329,356
| -58% | -$3.8M | ﹤0.01% | 656 |
|
|
2023
Q4 | $9.98M | Buy |
565,932
+251,725
| +80% | +$4.44M | 0.02% | 198 |
|
|
2023
Q3 | $7.61M | Buy |
314,207
+288,756
| +1,135% | +$6.99M | 0.02% | 282 |
|
|
2023
Q2 | $663K | Buy |
25,451
+7,008
| +38% | +$183K | ﹤0.01% | 899 |
|
|
2023
Q1 | $353K | Buy |
18,443
+6,732
| +57% | +$129K | 0.01% | 1121 |
|
|
2022
Q4 | $214K | Buy |
+11,711
| New | +$214K | ﹤0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$151 | – | 1369 |
|
|
2021
Q1 | $151 | Buy |
+17,300
| New | +$151 | 0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$56K | – | 868 |
|
|
2020
Q2 | $56K | Buy |
13,000
+3,000
| +30% | +$12.9K | 0.01% | 539 |
|
|
2020
Q1 | $31K | Buy |
+10,000
| New | +$31K | 0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$5K | – | 797 |
|
|
2019
Q3 | $5K | Sell |
700
-5,142
| -88% | -$36.7K | ﹤0.01% | 454 |
|
|
2019
Q2 | $38K | Buy |
+5,842
| New | +$38K | ﹤0.01% | 342 |
|