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	$72.4K	Buy	+4,800	New	+$71.6K	﹤0.01%	3787
2025 Q1	–	Sell	-69,500	Closed	-$1.16M	–	4492
2024 Q4	$1.16M	Sell	69,500 -29,400	-30%	-$476K	﹤0.01%	2259
2024 Q3	$1.49M	Buy	98,900 +56,000	+131%	+$794K	﹤0.01%	2241
2024 Q2	$577K	Buy	42,900 +36,900	+615%	+$424K	﹤0.01%	3392
2024 Q1	$69.2K	Buy	6,000 +1,400	+30%	+$19.1K	﹤0.01%	4559
2023 Q4	$81.1K	Sell	4,600 -17,700	-79%	-$335K	﹤0.01%	4134
2023 Q3	$540K	Buy	+22,300	New	+$603K	﹤0.01%	2760
2023 Q2	–	Sell	-10,600	Closed	-$203K	–	4481
2023 Q1	$203K	Buy	+10,600	New	+$196K	﹤0.01%	2463
2019 Q4	–	Sell	-20,100	Closed	-$146K	–	1924
2019 Q3	$146K	Sell	20,100 -9,200	-31%	-$66.6K	0.01%	1313
2019 Q2	$190K	Buy	+29,300	New	+$194K	0.02%	989

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.