Walleye Trading
EXTR icon

Walleye Trading’s Extreme Networks EXTR Stock Holding History

Walleye Trading’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,400
Closed -$89.9K – 4298
2025
Q4 		$89.9K Buy
+5,400
New +$99.2K ﹤0.01% 3784
2025
Q3 		– Sell
-6,300
Closed -$113K – 4505
2025
Q2 		$113K Buy
+6,300
New +$92.8K ﹤0.01% 3535
2025
Q1 		– Sell
-15,000
Closed -$251K – 4233
2024
Q4 		$251K Buy
15,000
+8,600
+134% +$139K ﹤0.01% 3107
2024
Q3 		$96.2K Buy
+6,400
New +$90.7K ﹤0.01% 3321
2024
Q1 		– Sell
-6,100
Closed -$108K – 4936
2023
Q4 		$108K Sell
6,100
-10,200
-63% -$193K ﹤0.01% 4120
2023
Q3 		$395K Buy
16,300
+2,700
+20% +$73.1K ﹤0.01% 3139
2023
Q2 		$354K Buy
13,600
+4,400
+48% +$86.8K ﹤0.01% 3039
2023
Q1 		$176K Buy
9,200
+5,400
+142% +$99.7K ﹤0.01% 3592
2022
Q4 		$69.6K Sell
3,800
-11,400
-75% -$200K ﹤0.01% 4105
2022
Q3 		$199K Buy
15,200
+8,300
+120% +$105K ﹤0.01% 3674
2022
Q2 		$62K Sell
6,900
-1,300
-16% -$13.2K ﹤0.01% 4259
2022
Q1 		$100K Sell
8,200
-1,400
-15% -$17.5K ﹤0.01% 4238
2021
Q4 		$151K Sell
9,600
-31,500
-77% -$386K ﹤0.01% 4120
2021
Q3 		$405K Buy
41,100
+40,400
+5,771% +$426K ﹤0.01% 3133
2021
Q2 		$8K Sell
700
-29,500
-98% -$313K ﹤0.01% 4973
2021
Q1 		$264K Buy
30,200
+17,400
+136% +$152K ﹤0.01% 3376
2020
Q4 		$88K Buy
12,800
+1,300
+11% +$6.98K ﹤0.01% 3989
2020
Q3 		$46K Hold
11,500
– – ﹤0.01% 3662
2020
Q2 		$50K Sell
11,500
-124,200
-92% -$438K ﹤0.01% 3792
2020
Q1 		$419K Buy
135,700
+101,400
+296% +$563K ﹤0.01% 1996
2019
Q4 		$253K Buy
34,300
+11,100
+48% +$77.8K ﹤0.01% 2973
2019
Q3 		$169K Sell
23,200
-40,000
-63% -$289K ﹤0.01% 3043
2019
Q2 		$409K Sell
63,200
-310,900
-83% -$2.05M ﹤0.01% 2357
2019
Q1 		$2.8M Sell
374,100
-90,200
-19% -$658K 0.02% 825
2018
Q4 		$2.83M Buy
464,300
+408,100
+726% +$2.37M 0.02% 808
2018
Q3 		$308K Buy
56,200
+12,800
+29% +$90.8K ﹤0.01% 3384
2018
Q2 		$345K Buy
+43,400
New +$417K ﹤0.01% 3171

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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.