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
2025 Q4	–	Sell	-1,900	Closed	-$614K	–	4730
2025 Q3	$614K	Sell	1,900 -200	-10%	-$62.6K	﹤0.01%	2461
2025 Q2	$618K	Sell	2,100 -900	-30%	-$249K	﹤0.01%	2466
2025 Q1	$799K	Sell	3,000 -4,300	-59%	-$1.2M	﹤0.01%	2163
2024 Q4	$1.84M	Sell	7,300 -3,500	-32%	-$837K	﹤0.01%	1860
2024 Q3	$2.38M	Sell	10,800 -5,000	-32%	-$969K	﹤0.01%	1781
2024 Q2	$2.72M	Buy	15,800 +9,700	+159%	+$1.7M	﹤0.01%	1824
2024 Q1	$1.16M	Sell	6,100 -9,300	-60%	-$1.72M	﹤0.01%	2448
2023 Q4	$2.76M	Sell	15,400 -8,400	-35%	-$1.37M	0.01%	1541
2023 Q3	$3.84M	Buy	+23,800	New	+$3.72M	0.01%	1231
2020 Q1	–	Sell	-5,000	Closed	-$698K	–	1167
2019 Q4	$698K	Hold	5,000	–	–	0.05%	541
2019 Q3	$702K	Buy	5,000 +4,600	+1,150%	+$636K	0.04%	586
2019 Q2	$58K	Buy	+400	New	+$59.9K	0.01%	1351

Other funds holding FFIV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.