Walleye Capital
FFIV icon

Walleye Capital’s F5 FFIV Stock Holding History

Walleye Capital’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2K Sell
140
-33,625
-100% -$11.9M ﹤0.01% 4129
2026
Q1 		$9.77M Buy
33,765
+7,754
+30% +$2.15M 0.04% 414
2025
Q4 		$6.64M Buy
+26,011
New +$7M 0.02% 935
2025
Q3 		– Sell
-66,827
Closed -$20.9M – 4680
2025
Q2 		$19.7M Buy
66,827
+16,577
+33% +$4.58M 0.08% 242
2025
Q1 		$13.4M Buy
50,250
+49,863
+12,884% +$13.9M 0.06% 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 0.02% 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 0.03% 537
2023
Q3 		$12.5M Buy
77,723
+27,011
+53% +$4.22M 0.03% 452
2023
Q2 		$7.42M Buy
+50,712
New +$7.21M 0.03% 532
2023
Q1 		– Sell
-13,115
Closed -$1.88M – 4057
2022
Q4 		$1.88M Buy
+13,115
New +$1.92M 0.03% 621
2022
Q3 		– Sell
-1,345
Closed -$206K – 3313
2022
Q2 		$206K Buy
+1,345
New +$234K 0.01% 1509
2021
Q4 		– Sell
-5,476
Closed -$1.09M – 2168
2021
Q3 		$1.09M Buy
+5,476
New +$1.09M 0.03% 404
2020
Q1 		– Sell
-520
Closed -$73K – 1166
2019
Q4 		$73K Buy
520
+140
+37% +$19.7K ﹤0.01% 1431
2019
Q3 		$53K Buy
380
+310
+443% +$42.9K ﹤0.01% 1593
2019
Q2 		$10K Buy
+70
New +$10.5K ﹤0.01% 1590

Other funds holding FFIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Capital's FFIV Position: Q2 2026 in Review

Walleye Capital reduced its F5 (FFIV) stake by 100% in Q2 2026, selling an estimated $11.9M and leaving 140 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Walleye Capital first reported a position in FFIV in Q2 2019 and has held it in 18 quarters since. The position peaked at $19.7M in Q2 2025. 832 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Walleye Capital held 140 shares of F5 worth $58.2K as of Q2 2026.
  • Walleye Capital sold 33,625 F5 shares in Q2 2026, an estimated $11.9M.
  • F5 made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4129 holding.
  • Walleye Capital first reported a position in F5 in Q2 2019 and has held it in 18 quarters since.
  • Walleye Capital's F5 position peaked at $19.7M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.