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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,800
| Closed | -$147K | – | 4297 |
|
|
2025
Q4 | $147K | Buy |
+8,800
| New | +$162K | ﹤0.01% | 3540 |
|
|
2025
Q3 | – | Sell |
-4,700
| Closed | -$84.4K | – | 4503 |
|
|
2025
Q2 | $84.4K | Buy |
+4,700
| New | +$69.2K | ﹤0.01% | 3663 |
|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$264K | – | 4232 |
|
|
2024
Q4 | $264K | Buy |
15,800
+15,500
| +5,167% | +$251K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $4.51K | Buy |
+300
| New | +$4.25K | ﹤0.01% | 3852 |
|
|
2023
Q4 | – | Sell |
-30,700
| Closed | -$743K | – | 5187 |
|
|
2023
Q3 | $743K | Buy |
30,700
+29,100
| +1,819% | +$787K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $41.7K | Sell |
1,600
-6,000
| -79% | -$118K | ﹤0.01% | 3995 |
|
|
2023
Q1 | $145K | Buy |
7,600
+1,300
| +21% | +$24K | ﹤0.01% | 3696 |
|
|
2022
Q4 | $115K | Sell |
6,300
-4,300
| -41% | -$75.3K | ﹤0.01% | 3901 |
|
|
2022
Q3 | $139K | Sell |
10,600
-21,900
| -67% | -$276K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $290K | Buy |
32,500
+30,800
| +1,812% | +$313K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $21K | Sell |
1,700
-2,300
| -58% | -$28.7K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $63K | Buy |
4,000
+2,900
| +264% | +$35.5K | ﹤0.01% | 4581 |
|
|
2021
Q3 | $11K | Buy |
+1,100
| New | +$11.6K | ﹤0.01% | 4981 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$16K | – | 5266 |
|
|
2021
Q1 | $16K | Buy |
1,800
+1,500
| +500% | +$13.1K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $2K | Sell |
300
-1,100
| -79% | -$5.91K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $6K | Sell |
1,400
-500
| -26% | -$2.17K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $8K | Buy |
+1,900
| New | +$6.7K | ﹤0.01% | 4091 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$118K | – | 4138 |
|
|
2019
Q4 | $118K | Buy |
16,000
+7,000
| +78% | +$49.1K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $65K | Sell |
9,000
-22,500
| -71% | -$163K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $204K | Buy |
31,500
+18,800
| +148% | +$124K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $95K | Sell |
12,700
-130,100
| -91% | -$949K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $871K | Buy |
142,800
+109,300
| +326% | +$634K | 0.01% | 1872 |
|
|
2018
Q3 | $184K | Buy |
33,500
+21,500
| +179% | +$152K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $96K | Buy |
+12,000
| New | +$115K | ﹤0.01% | 4063 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
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.