Walleye Trading
CYBR

Walleye Trading’s CyberArk CYBR Stock Holding History

Walleye Trading’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-113,900
Closed -$50.8M – 4231
2025
Q4 		$50.8M Buy
113,900
+5,900
+5% +$2.84M 0.07% 286
2025
Q3 		$52.2M Buy
108,000
+40,200
+59% +$17.3M 0.08% 249
2025
Q2 		$27.6M Buy
67,800
+34,500
+104% +$12.6M 0.05% 407
2025
Q1 		$11.3M Buy
33,300
+17,100
+106% +$6.15M 0.03% 657
2024
Q4 		$5.4M Sell
16,200
-17,100
-51% -$5.2M 0.01% 1102
2024
Q3 		$9.71M Sell
33,300
-10,100
-23% -$2.73M 0.02% 779
2024
Q2 		$11.9M Buy
43,400
+7,100
+20% +$1.74M 0.03% 596
2024
Q1 		$9.64M Buy
36,300
+22,800
+169% +$5.65M 0.02% 740
2023
Q4 		$2.96M Sell
13,500
-100
-0.7% -$18.5K 0.01% 1615
2023
Q3 		$2.23M Sell
13,600
-2,400
-15% -$385K 0.01% 1707
2023
Q2 		$2.5M Sell
16,000
-1,000
-6% -$143K 0.01% 1479
2023
Q1 		$2.52M Sell
17,000
-6,300
-27% -$880K 0.01% 1515
2022
Q4 		$3.02M Buy
23,300
+2,600
+13% +$376K 0.01% 1400
2022
Q3 		$3.1M Buy
20,700
+2,000
+11% +$286K 0.01% 1363
2022
Q2 		$2.39M Sell
18,700
-9,000
-32% -$1.3M 0.01% 1525
2022
Q1 		$4.67M Sell
27,700
-5,100
-16% -$774K 0.01% 1044
2021
Q4 		$5.68M Sell
32,800
-7,600
-19% -$1.33M 0.02% 899
2021
Q3 		$6.38M Buy
40,400
+38,000
+1,583% +$5.78M 0.02% 792
2021
Q2 		$313K Buy
2,400
+100
+4% +$13.3K ﹤0.01% 3439
2021
Q1 		$297K Sell
2,300
-25,900
-92% -$3.92M ﹤0.01% 3225
2020
Q4 		$4.56M Buy
28,200
+4,200
+18% +$489K 0.02% 796
2020
Q3 		$2.48M Buy
24,000
+14,600
+155% +$1.57M 0.01% 985
2020
Q2 		$933K Buy
9,400
+3,200
+52% +$311K 0.01% 1723
2020
Q1 		$530K Sell
6,200
-4,100
-40% -$473K ﹤0.01% 1827
2019
Q4 		$1.2M Sell
10,300
-11,800
-53% -$1.32M 0.01% 1638
2019
Q3 		$2.21M Buy
22,100
+6,700
+44% +$808K 0.02% 956
2019
Q2 		$1.97M Sell
15,400
-13,400
-47% -$1.7M 0.02% 1058
2019
Q1 		$3.43M Buy
28,800
+5,700
+25% +$545K 0.03% 701
2018
Q4 		$1.71M Buy
23,100
+16,400
+245% +$1.17M 0.01% 1194
2018
Q3 		$535K Sell
6,700
-13,400
-67% -$941K ﹤0.01% 2818
2018
Q2 		$1.26M Sell
20,100
-42,200
-68% -$2.46M 0.01% 1839
2018
Q1 		$3.18M Buy
62,300
+36,800
+144% +$1.71M 0.02% 817
2017
Q4 		$1.05K Sell
25,500
-10,600
-29% -$464K 0.01% 1882
2017
Q3 		$1.48K Buy
36,100
+10,800
+43% +$458K 0.01% 1529
2017
Q2 		$1.26K Buy
25,300
+11,100
+78% +$561K 0.01% 1560
2017
Q1 		$722 Buy
14,200
+3,500
+33% +$179K 0.01% 1929
2016
Q4 		$488K Sell
10,700
-18,900
-64% -$922K ﹤0.01% 2100
2016
Q3 		$1.47M Sell
29,600
-21,500
-42% -$1.14M 0.01% 1225
2016
Q2 		$2.48M Buy
51,100
+30,100
+143% +$1.3M 0.02% 853
2016
Q1 		$896K Buy
21,000
+7,000
+50% +$282K 0.01% 1495
2015
Q4 		$637K Sell
14,000
-28,400
-67% -$1.29M 0.01% 1646
2015
Q3 		$2.12M Buy
42,400
+4,400
+12% +$240K 0.02% 634
2015
Q2 		$2.39M Buy
38,000
+33,500
+744% +$2.14M 0.02% 608
2015
Q1 		$250K Sell
4,500
-1,300
-22% -$61.3K ﹤0.01% 2022
2014
Q4 		$230K Buy
+5,800
New +$212K ﹤0.01% 2192

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

Walleye Trading's CYBR Position: Q1 2026 in Review

Walleye Trading sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 2,099 shares — an estimated $936K sold.

Walleye Trading first reported a position in CYBR in Q4 2014 and held it in 33 quarters. The position peaked at $5.66M in Q2 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Walleye Trading reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 2,099 CyberArk shares in Q1 2026, an estimated $936K.
  • Walleye Trading first reported a position in CyberArk in Q4 2014 and held it in 33 quarters.
  • Walleye Trading's CyberArk position peaked at $5.66M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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