Walleye Trading’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-345
| Closed | -$6.19K | – | 4504 |
|
|
2025
Q2 | $6.19K | Buy |
+345
| New | +$5.08K | ﹤0.01% | 4079 |
|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$67.6K | – | 4351 |
|
|
2024
Q3 | $62.8K | Buy |
+4,178
| New | +$59.2K | ﹤0.01% | 3466 |
|
|
2024
Q1 | – | Sell |
-66,465
| Closed | -$1.17M | – | 4935 |
|
|
2023
Q4 | $1.17M | Buy |
66,465
+26,214
| +65% | +$495K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $974K | Buy |
+40,251
| New | +$1.09M | ﹤0.01% | 2386 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$2.42K | – | 5163 |
|
|
2022
Q2 | $2K | Sell |
192
-8,841
| -98% | -$89.8K | ﹤0.01% | 4936 |
|
|
2022
Q1 | $110K | Buy |
+9,033
| New | +$113K | ﹤0.01% | 4185 |
|
|
2021
Q4 | – | Sell |
-9,005
| Closed | -$110K | – | 5494 |
|
|
2021
Q3 | $89K | Sell |
9,005
-19,145
| -68% | -$202K | ﹤0.01% | 4424 |
|
|
2021
Q2 | $314K | Buy |
28,150
+14,548
| +107% | +$154K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $119K | Buy |
13,602
+7,284
| +115% | +$63.5K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $44K | Sell |
6,318
-23,793
| -79% | -$128K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $121K | Sell |
30,111
-9,635
| -24% | -$41.9K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $172K | Sell |
39,746
-185,869
| -82% | -$655K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $697K | Buy |
225,615
+134,561
| +148% | +$747K | 0.01% | 1583 |
|
|
2019
Q4 | $671K | Buy |
+91,054
| New | +$638K | ﹤0.01% | 2157 |
|
|
2019
Q2 | – | Sell |
-78,401
| Closed | -$518K | – | 4169 |
|
|
2019
Q1 | $587K | Sell |
78,401
-99,825
| -56% | -$728K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $1.09M | Buy |
178,226
+145,601
| +446% | +$845K | 0.01% | 1619 |
|
|
2018
Q3 | $179K | Buy |
32,625
+20,846
| +177% | +$148K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $94K | Buy |
+11,779
| New | +$113K | ﹤0.01% | 4071 |
|
|
2017
Q3 | – | Sell |
-13,500
| Closed | -$124 | – | 4248 |
|
|
2017
Q2 | $124 | Sell |
13,500
-79,300
| -85% | -$702K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $697 | Buy |
92,800
+4,900
| +6% | +$29.4K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $442K | Buy |
87,900
+66,500
| +311% | +$301K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $96K | Sell |
21,400
-11,200
| -34% | -$44.2K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $111K | Buy |
32,600
+25,300
| +347% | +$86.6K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $23K | Sell |
7,300
-6,100
| -46% | -$18.8K | ﹤0.01% | 4362 |
|
|
2015
Q4 | $55K | Buy |
13,400
+8,400
| +168% | +$32.6K | ﹤0.01% | 3782 |
|
|
2015
Q3 | $17K | Buy |
+5,000
| New | +$13.9K | ﹤0.01% | 4148 |
|
Other funds holding EXTR
PAM
LWM
SAM
Walleye Trading's EXTR Position: Q3 2025 in Review
Walleye Trading sold out of Extreme Networks (EXTR) in Q3 2025, closing a stake of 345 shares — an estimated $6.19K sold.
Walleye Trading first reported a position in EXTR in Q3 2015 and held it in 26 quarters. The position peaked at $1.17M in Q4 2023. 308 funds tracked by Wall St. Rank hold EXTR as of Q3 2025.
- Walleye Trading reported no remaining Extreme Networks position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 345 Extreme Networks shares in Q3 2025, an estimated $6.19K.
- Walleye Trading first reported a position in Extreme Networks in Q3 2015 and held it in 26 quarters.
- Walleye Trading's Extreme Networks position peaked at $1.17M in Q4 2023.
- 308 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.