Walleye Capital’s Qualys QLYS Stock Holding History

Walleye Capital’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Buy	+2,500	New	+$277K	﹤0.01%	3280
2025 Q4	–	Sell	-500	Closed	-$66.2K	–	5011
2025 Q3	$66.2K	Buy	+500	New	+$67.8K	﹤0.01%	3895
2025 Q1	–	Sell	-3,200	Closed	-$449K	–	4972
2024 Q4	$449K	Buy	3,200 +2,400	+300%	+$334K	﹤0.01%	3074
2024 Q3	$103K	Buy	800 +300	+60%	+$39.6K	﹤0.01%	4388
2024 Q2	$71.3K	Sell	500 -7,700	-94%	-$1.17M	﹤0.01%	4832
2024 Q1	$1.37M	Buy	+8,200	New	+$1.45M	﹤0.01%	2288
2019 Q3	–	Sell	-1,300	Closed	-$113K	–	2188
2019 Q2	$113K	Buy	+1,300	New	+$112K	0.01%	1177

Other funds holding QLYS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Capital's QLYS Position: Q1 2026 in Review

Walleye Capital opened a new position in Qualys (QLYS) in Q1 2026: 18 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #4248 among its holdings. This is a return to the name: Walleye Capital previously reported a position in QLYS as recently as Q3 2025.

Walleye Capital first reported a position in QLYS in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

Walleye Capital held 18 shares of Qualys worth $1.58K as of Q1 2026.
Qualys was a new Walleye Capital position in Q1 2026.
Qualys made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4248 holding.
Walleye Capital first reported a position in Qualys in Q4 2021 and has held it in 7 quarters since.
Walleye Capital's Qualys position peaked at $1.11M in Q4 2024.
420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

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