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 		$3.91M Sell
47,800
-107,900
-69% -$8.71M 0.02% 967
2025
Q4 		$12.4M Buy
155,700
+70,800
+83% +$5.87M 0.04% 511
2025
Q3 		$7.14M Buy
84,900
+2,700
+3% +$241K 0.03% 717
2025
Q2 		$8.69M Buy
82,200
+21,800
+36% +$2.2M 0.03% 573
2025
Q1 		$5.81M Sell
60,400
-190,200
-76% -$19.3M 0.03% 700
2024
Q4 		$23.7M Buy
250,600
+51,600
+26% +$4.59M 0.06% 279
2024
Q3 		$15.4M Sell
199,000
-30,900
-13% -$2.11M 0.03% 454
2024
Q2 		$13.9M Sell
229,900
-113,700
-33% -$7.07M 0.02% 560
2024
Q1 		$23.5M Buy
343,600
+217,300
+172% +$14.5M 0.04% 343
2023
Q4 		$7.39M Buy
126,300
+20,400
+19% +$1.13M 0.02% 853
2023
Q3 		$6.21M Buy
105,900
+54,000
+104% +$3.57M 0.02% 882
2023
Q2 		$3.92M Buy
+51,900
New +$3.53M 0.01% 884
2023
Q1 		– Sell
-10,900
Closed -$533K – 4084
2022
Q4 		$533K Buy
10,900
+4,300
+65% +$224K 0.01% 1410
2022
Q3 		$324K Buy
+6,600
New +$358K 0.01% 1779
2019
Q4 		– Sell
-81,000
Closed -$1.24M – 1943
2019
Q3 		$1.24M Buy
+81,000
New +$1.31M 0.07% 367
2019
Q2 		– Sell
-23,000
Closed -$386K – 1842
2019
Q1 		$386K Buy
+23,000
New +$367K 0.06% 490

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.