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
Q1 		$853K Sell
56,200
-48,400
-46% -$841K ﹤0.01% 2220
2025
Q4 		$2.1M Buy
+104,600
New +$2.22M 0.01% 1829
2025
Q3 		– Sell
-2,200
Closed -$58.3K – 4687
2025
Q2 		$58.3K Buy
2,200
+1,500
+214% +$39K ﹤0.01% 3991
2025
Q1 		$19K Sell
700
-700
-50% -$25.7K ﹤0.01% 4005
2024
Q4 		$56.9K Sell
1,400
-41,700
-97% -$1.5M ﹤0.01% 4331
2024
Q3 		$1.24M Buy
43,100
+19,300
+81% +$697K ﹤0.01% 2415
2024
Q2 		$1.05M Buy
23,800
+9,500
+66% +$494K ﹤0.01% 2800
2024
Q1 		$888K Buy
14,300
+400
+3% +$27.8K ﹤0.01% 2705
2023
Q4 		$1.09M Sell
13,900
-30,200
-68% -$2.1M ﹤0.01% 2265
2023
Q3 		$2.84M Buy
+44,100
New +$3.3M 0.01% 1452
2023
Q2 		– Sell
-11,200
Closed -$810K – 4492
2023
Q1 		$810K Sell
11,200
-900
-7% -$64.4K 0.01% 1316
2022
Q4 		$821K Buy
12,100
+5,000
+70% +$314K 0.02% 1122
2022
Q3 		$532K Buy
+7,100
New +$690K 0.01% 1418
2020
Q1 		– Sell
-100
Closed -$7K – 1175
2019
Q4 		$7K Buy
+100
New +$6.12K ﹤0.01% 1665

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VC
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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.