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 $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.