Walleye Capital
FTNT icon

Walleye Capital’s Fortinet FTNT Stock Holding History

Walleye Capital’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Sell
43,341
-58,789
-58% -$6.79M 0.02% 668
2026
Q1 		$8.35M Sell
102,130
-9,761
-9% -$788K 0.03% 486
2025
Q4 		$8.89M Buy
111,891
+24,266
+28% +$2.01M 0.03% 739
2025
Q3 		$7.37M Buy
87,625
+87,233
+22,253% +$7.78M 0.03% 701
2025
Q2 		$41.4K Sell
392
-2,045
-84% -$206K ﹤0.01% 4095
2025
Q1 		$235K Sell
2,437
-71,408
-97% -$7.24M ﹤0.01% 3147
2024
Q4 		$6.98M Sell
73,845
-7,228
-9% -$643K 0.02% 864
2024
Q3 		$6.29M Buy
81,073
+38,512
+90% +$2.63M 0.01% 1008
2024
Q2 		$2.57M Sell
42,561
-3,527
-8% -$219K ﹤0.01% 1875
2024
Q1 		$3.15M Buy
+46,088
New +$3.07M 0.01% 1658
2022
Q4 		– Sell
-12,219
Closed -$637K – 3335
2022
Q3 		$600K Sell
12,219
-20,764
-63% -$1.12M 0.01% 1340
2022
Q2 		$1.87M Buy
+32,983
New +$1.96M 0.05% 383
2022
Q1 		– Sell
-23,615
Closed -$1.7M – 2384
2021
Q4 		$1.7M Buy
23,615
+17,670
+297% +$1.16M 0.05% 374
2021
Q3 		$347K Buy
+5,945
New +$344K 0.01% 939
2020
Q1 		– Sell
-13,700
Closed -$292K – 1185
2019
Q4 		$292K Sell
13,700
-12,290
-47% -$231K 0.02% 937
2019
Q3 		$399K Buy
+25,990
New +$422K 0.02% 856

Other funds holding FTNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walleye Capital's FTNT Position: Q2 2026 in Review

Walleye Capital reduced its Fortinet (FTNT) stake by 58% in Q2 2026, selling an estimated $6.79M and leaving 43,341 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #668.

Walleye Capital first reported a position in FTNT in Q3 2019 and has held it in 16 quarters since. The position peaked at $8.89M in Q4 2025. 1,581 funds tracked by Wall St. Rank hold FTNT as of Q2 2026.

  • Walleye Capital held 43,341 shares of Fortinet worth $6.66M as of Q2 2026.
  • Walleye Capital sold 58,789 Fortinet shares in Q2 2026, an estimated $6.79M.
  • Fortinet made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #668 holding.
  • Walleye Capital first reported a position in Fortinet in Q3 2019 and has held it in 16 quarters since.
  • Walleye Capital's Fortinet position peaked at $8.89M in Q4 2025.
  • 1,581 funds tracked by Wall St. Rank held Fortinet as of Q2 2026.

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