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	$42.1K	Sell	1,300 -3,500	-73%	-$84.4K	﹤0.01%	4234
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 $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.