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
Q1 		$7.7M Sell
94,200
-54,400
-37% -$4.39M 0.03% 532
2025
Q4 		$11.8M Buy
148,600
+33,300
+29% +$2.76M 0.04% 545
2025
Q3 		$9.69M Buy
115,300
+57,200
+98% +$5.1M 0.04% 563
2025
Q2 		$6.14M Sell
58,100
-119,900
-67% -$12.1M 0.02% 754
2025
Q1 		$17.1M Sell
178,000
-11,400
-6% -$1.16M 0.08% 250
2024
Q4 		$17.9M Sell
189,400
-26,800
-12% -$2.38M 0.04% 365
2024
Q3 		$16.8M Sell
216,200
-38,700
-15% -$2.64M 0.03% 417
2024
Q2 		$15.4M Buy
254,900
+129,700
+104% +$8.07M 0.03% 503
2024
Q1 		$8.55M Sell
125,200
-51,100
-29% -$3.4M 0.02% 923
2023
Q4 		$10.3M Buy
176,300
+51,500
+41% +$2.85M 0.02% 655
2023
Q3 		$7.32M Sell
124,800
-23,700
-16% -$1.57M 0.02% 769
2023
Q2 		$11.2M Buy
148,500
+123,700
+499% +$8.41M 0.04% 350
2023
Q1 		$1.65M Buy
24,800
+21,900
+755% +$1.24M 0.02% 843
2022
Q4 		$142K Sell
2,900
-22,200
-88% -$1.16M ﹤0.01% 2238
2022
Q3 		$1.23M Buy
+25,100
New +$1.36M 0.02% 829
2019
Q4 		– Sell
-40,000
Closed -$614K – 1942
2019
Q3 		$614K Buy
+40,000
New +$649K 0.04% 653
2019
Q2 		– Sell
-58,000
Closed -$974K – 1841
2019
Q1 		$974K Buy
+58,000
New +$924K 0.16% 173

Other funds holding FTNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's FTNT Position: Q1 2026 in Review

Walleye Capital reduced its Fortinet (FTNT) stake by 8.7% in Q1 2026, selling an estimated $788K and leaving 102,130 shares worth $8.35M. The position accounts for 0.03% of the portfolio, ranked #486.

Walleye Capital first reported a position in FTNT in Q3 2019 and has held it in 15 quarters since. The position peaked at $8.89M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.

  • Walleye Capital held 102,130 shares of Fortinet worth $8.35M as of Q1 2026.
  • Walleye Capital sold 9,761 Fortinet shares in Q1 2026, an estimated $788K.
  • Fortinet made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #486 holding.
  • Walleye Capital first reported a position in Fortinet in Q3 2019 and has held it in 15 quarters since.
  • Walleye Capital's Fortinet position peaked at $8.89M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.

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