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 		$1.91M Buy
4,600
+1,100
+31% +$391K 0.01% 1558
2026
Q1 		$1.01M Buy
3,500
+2,400
+218% +$666K ﹤0.01% 2063
2025
Q4 		$281K Hold
1,100
– – ﹤0.01% 3356
2025
Q3 		$356K Sell
1,100
-4,400
-80% -$1.38M ﹤0.01% 2876
2025
Q2 		$1.62M Sell
5,500
-4,100
-43% -$1.13M 0.01% 1675
2025
Q1 		$2.56M Sell
9,600
-5,200
-35% -$1.45M 0.01% 1251
2024
Q4 		$3.72M Buy
14,800
+2,000
+16% +$478K 0.01% 1277
2024
Q3 		$2.82M Buy
12,800
+3,500
+38% +$678K 0.01% 1638
2024
Q2 		$1.6M Sell
9,300
-4,200
-31% -$734K ﹤0.01% 2329
2024
Q1 		$2.56M Buy
13,500
+1,000
+8% +$185K ﹤0.01% 1808
2023
Q4 		$2.24M Buy
12,500
+4,800
+62% +$783K ﹤0.01% 1693
2023
Q3 		$1.24M Buy
+7,700
New +$1.2M ﹤0.01% 2102
2020
Q1 		– Sell
-16,700
Closed -$2.33M – 1165
2019
Q4 		$2.33M Sell
16,700
-1,800
-10% -$254K 0.15% 164
2019
Q3 		$2.6M Buy
18,500
+8,500
+85% +$1.18M 0.15% 159
2019
Q2 		$1.46M Buy
+10,000
New +$1.5M 0.16% 169

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.