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 Q1	$449K	Buy	29,600 +1,700	+6%	+$29.5K	﹤0.01%	2750
2025 Q4	$559K	Buy	+27,900	New	+$592K	﹤0.01%	2890
2025 Q3	–	Sell	-17,900	Closed	-$474K	–	4685
2025 Q2	$474K	Sell	17,900 -16,100	-47%	-$419K	﹤0.01%	2687
2025 Q1	$923K	Buy	34,000 +25,000	+278%	+$917K	﹤0.01%	2033
2024 Q4	$366K	Sell	9,000 -31,300	-78%	-$1.13M	﹤0.01%	3253
2024 Q3	$1.16M	Sell	40,300 -2,000	-5%	-$72.2K	﹤0.01%	2503
2024 Q2	$1.87M	Buy	42,300 +29,800	+238%	+$1.55M	﹤0.01%	2174
2024 Q1	$776K	Buy	+12,500	New	+$868K	﹤0.01%	2824
2023 Q4	–	Sell	-5,500	Closed	-$354K	–	5123
2023 Q3	$354K	Buy	5,500 +4,700	+588%	+$352K	﹤0.01%	3091
2023 Q2	$66K	Sell	800 -2,500	-76%	-$168K	﹤0.01%	3567
2023 Q1	$239K	Sell	3,300 -7,800	-70%	-$558K	﹤0.01%	2328
2022 Q4	$753K	Hold	11,100	–	–	0.01%	1173
2022 Q3	$832K	Buy	+11,100	New	+$1.08M	0.02%	1112
2020 Q1	–	Sell	-7,100	Closed	-$466K	–	1173
2019 Q4	$466K	Buy	+7,100	New	+$434K	0.03%	700

Other funds holding FIVN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Walleye Capital's FIVN Position: Q1 2026 in Review

Walleye Capital reduced its FIVE9 (FIVN) stake by 35% in Q1 2026, selling an estimated $472K and leaving 51,462 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Walleye Capital first reported a position in FIVN in Q3 2018 and has held it in 16 quarters since. The position peaked at $15.6M in Q3 2023. 290 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

Walleye Capital held 51,462 shares of FIVE9 worth $781K as of Q1 2026.
Walleye Capital sold 27,148 FIVE9 shares in Q1 2026, an estimated $472K.
FIVE9 made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2299 holding.
Walleye Capital first reported a position in FIVE9 in Q3 2018 and has held it in 16 quarters since.
Walleye Capital's FIVE9 position peaked at $15.6M in Q3 2023.
290 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

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