Walleye Capital
FIVN icon

Walleye Capital’s FIVE9 FIVN Stock Holding History

Walleye Capital’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,462
Closed -$1.02M – 4869
2026
Q1 		$781K Sell
51,462
-27,148
-35% -$472K ﹤0.01% 2299
2025
Q4 		$1.58M Buy
+78,610
New +$1.67M ﹤0.01% 2054
2025
Q3 		– Sell
-1,478
Closed -$39.1K – 4686
2025
Q2 		$39.1K Sell
1,478
-5,320
-78% -$138K ﹤0.01% 4109
2025
Q1 		$185K Sell
6,798
-1,669
-20% -$61.2K ﹤0.01% 3324
2024
Q4 		$344K Sell
8,467
-58,119
-87% -$2.1M ﹤0.01% 3312
2024
Q3 		$1.91M Buy
66,586
+20,861
+46% +$753K ﹤0.01% 1993
2024
Q2 		$2.02M Sell
45,725
-49,022
-52% -$2.55M ﹤0.01% 2092
2024
Q1 		$5.88M Buy
94,747
+50,477
+114% +$3.51M 0.01% 1179
2023
Q4 		$3.48M Sell
44,270
-198,798
-82% -$13.8M 0.01% 1354
2023
Q3 		$15.6M Buy
243,068
+171,058
+238% +$12.8M 0.04% 356
2023
Q2 		$5.94M Sell
72,010
-15,900
-18% -$1.07M 0.02% 636
2023
Q1 		$6.36M Sell
87,910
-26,143
-23% -$1.87M 0.1% 263
2022
Q4 		$7.74M Buy
+114,053
New +$7.16M 0.14% 174
2021
Q4 		– Sell
-7,498
Closed -$1.2M – 2170
2021
Q3 		$1.2M Buy
+7,498
New +$1.37M 0.03% 371
2020
Q1 		– Sell
-340
Closed -$23K – 1174
2019
Q4 		$23K Buy
+340
New +$20.8K ﹤0.01% 1592
2018
Q3 		$1.18M Buy
+26,990
New +$1.11M 0.55% 51

Other funds holding FIVN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FIVN Position: Q2 2026 in Review

Walleye Capital sold out of FIVE9 (FIVN) in Q2 2026, closing a stake of 51,462 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in FIVN in Q3 2018 and held it in 16 quarters. The position peaked at $15.6M in Q3 2023. 293 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

  • Walleye Capital reported no remaining FIVE9 position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 51,462 FIVE9 shares in Q2 2026, an estimated $1.02M.
  • Walleye Capital first reported a position in FIVE9 in Q3 2018 and held it in 16 quarters.
  • Walleye Capital's FIVE9 position peaked at $15.6M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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