Walleye Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
66,827
+16,577
| +33% | +$4.88M | 0.08% | 141 |
|
|
2025
Q1 | $13.4M | Buy |
50,250
+49,863
| +12,884% | +$13.3M | 0.06% | 157 |
|
|
2024
Q4 | $97.3K | Sell |
387
-4,265
| -92% | -$1.07M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.02M | Sell |
4,652
-61,435
| -93% | -$13.5M | ﹤0.01% | 1026 |
|
|
2024
Q2 | $11.4M | Buy |
66,087
+63,730
| +2,704% | +$11M | 0.02% | 231 |
|
|
2024
Q1 | $447K | Sell |
2,357
-71,529
| -97% | -$13.6M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $13.2M | Sell |
73,886
-3,837
| -5% | -$687K | 0.03% | 150 |
|
|
2023
Q3 | $12.5M | Buy |
77,723
+27,011
| +53% | +$4.35M | 0.03% | 158 |
|
|
2023
Q2 | $7.42M | Buy |
+50,712
| New | +$7.42M | 0.03% | 210 |
|
|
2023
Q1 | – | Sell |
-13,115
| Closed | -$1.88M | – | 2334 |
|
|
2022
Q4 | $1.88M | Buy |
+13,115
| New | +$1.88M | 0.03% | 494 |
|
|
2022
Q3 | – | Sell |
-1,345
| Closed | -$206K | – | 2417 |
|
|
2022
Q2 | $206K | Buy |
+1,345
| New | +$206K | 0.01% | 1475 |
|
|
2021
Q4 | – | Sell |
-5,476
| Closed | -$1.09K | – | 2104 |
|
|
2021
Q3 | $1.09K | Buy |
+5,476
| New | +$1.09K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-520
| Closed | -$73K | – | 664 |
|
|
2019
Q4 | $73K | Buy |
520
+140
| +37% | +$19.7K | ﹤0.01% | 501 |
|
|
2019
Q3 | $53K | Buy |
380
+310
| +443% | +$43.2K | ﹤0.01% | 347 |
|
|
2019
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 429 |
|