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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Capital's FFIV Position: Q1 2026 in Review

Walleye Capital increased its F5 (FFIV) stake by 30% in Q1 2026, buying an estimated $2.15M and bringing the position to 33,765 shares worth $9.77M. The position accounts for 0.04% of the portfolio, ranked #414.

Walleye Capital first reported a position in FFIV in Q2 2019 and has held it in 17 quarters since. The position peaked at $19.7M in Q2 2025. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

Walleye Capital held 33,765 shares of F5 worth $9.77M as of Q1 2026.
Walleye Capital bought 7,754 F5 shares in Q1 2026, an estimated $2.15M.
F5 made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #414 holding.
Walleye Capital first reported a position in F5 in Q2 2019 and has held it in 17 quarters since.
Walleye Capital's F5 position peaked at $19.7M in Q2 2025.
720 funds tracked by Wall St. Rank held F5 as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.