Walleye Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.77M | Buy |
33,765
+7,754
| +30% | +$2.15M | 0.06% | 414 |
|
|
2025
Q4 | $6.64M | Buy |
+26,011
| New | +$7M | 0.04% | 935 |
|
|
2025
Q3 | – | Sell |
-66,827
| Closed | -$20.9M | – | 4713 |
|
|
2025
Q2 | $19.7M | Buy |
66,827
+16,577
| +33% | +$4.58M | 0.18% | 242 |
|
|
2025
Q1 | $13.4M | Buy |
50,250
+49,863
| +12,884% | +$13.9M | 0.15% | 317 |
|
|
2024
Q4 | $97.3K | Sell |
387
-4,265
| -92% | -$1.02M | ﹤0.01% | 4157 |
|
|
2024
Q3 | $1.02M | Sell |
4,652
-61,435
| -93% | -$11.9M | 0.01% | 2622 |
|
|
2024
Q2 | $11.4M | Buy |
66,087
+63,730
| +2,704% | +$11.1M | 0.12% | 666 |
|
|
2024
Q1 | $447K | Sell |
2,357
-71,529
| -97% | -$13.2M | ﹤0.01% | 3292 |
|
|
2023
Q4 | $13.2M | Sell |
73,886
-3,837
| -5% | -$626K | 0.19% | 537 |
|
|
2023
Q3 | $12.5M | Buy |
77,723
+27,011
| +53% | +$4.22M | 0.18% | 452 |
|
|
2023
Q2 | $7.42M | Buy |
+50,712
| New | +$7.21M | 0.13% | 532 |
|
|
2023
Q1 | – | Sell |
-13,115
| Closed | -$1.88M | – | 4188 |
|
|
2022
Q4 | $1.88M | Buy |
+13,115
| New | +$1.92M | 0.04% | 621 |
|
|
2022
Q3 | – | Sell |
-1,345
| Closed | -$206K | – | 3373 |
|
|
2022
Q2 | $206K | Buy |
+1,345
| New | +$234K | 0.01% | 1509 |
|
|
2021
Q4 | – | Sell |
-5,476
| Closed | -$1.09K | – | 2169 |
|
|
2021
Q3 | $1.09K | Buy |
+5,476
| New | +$1.09M | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$73K | – | 1249 |
|
|
2019
Q4 | $73K | Buy |
520
+140
| +37% | +$19.7K | 0.02% | 1431 |
|
|
2019
Q3 | $53K | Buy |
380
+310
| +443% | +$42.9K | 0.03% | 1593 |
|
|
2019
Q2 | $10K | Buy |
+70
| New | +$10.5K | 0.01% | 1590 |
|
Other funds holding FFIV
VCM
VPM
JCAM
