Walleye Trading’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2024
Q3 | – | Sell |
-2,846
| Closed | -$490K | – | 1471 |
|
|
2024
Q2 | $490K | Buy |
+2,846
| New | +$490K | ﹤0.01% | 590 |
|
|
2024
Q1 | – | Sell |
-14,048
| Closed | -$2.51M | – | 1858 |
|
|
2023
Q4 | $2.51M | Sell |
14,048
-12,607
| -47% | -$2.26M | 0.01% | 349 |
|
|
2023
Q3 | $4.3M | Buy |
+26,655
| New | +$4.3M | 0.01% | 179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q3 | – | Sell |
-2,464
| Closed | -$377K | – | 2117 |
|
|
2022
Q2 | $377K | Buy |
2,464
+683
| +38% | +$105K | ﹤0.01% | 864 |
|
|
2022
Q1 | $372K | Buy |
1,781
+1,771
| +17,710% | +$370K | ﹤0.01% | 867 |
|
|
2021
Q4 | $2K | Sell |
10
-4,197
| -100% | -$839K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $836K | Sell |
4,207
-1,956
| -32% | -$389K | ﹤0.01% | 496 |
|
|
2021
Q2 | $1.15M | Buy |
6,163
+3,190
| +107% | +$595K | ﹤0.01% | 385 |
|
|
2021
Q1 | $620K | Buy |
+2,973
| New | +$620K | ﹤0.01% | 535 |
|
|
2020
Q4 | – | Sell |
-651
| Closed | -$80K | – | 1605 |
|
|
2020
Q3 | $80K | Sell |
651
-2,963
| -82% | -$364K | ﹤0.01% | 809 |
|
|
2020
Q2 | $504K | Buy |
+3,614
| New | +$504K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-10,565
| Closed | -$1.48M | – | 1354 |
|
|
2019
Q4 | $1.48M | Buy |
+10,565
| New | +$1.48M | 0.01% | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q2 | – | Sell |
-2,553
| Closed | -$401K | – | 1334 |
|
|
2019
Q1 | $401K | Buy |
2,553
+2,336
| +1,076% | +$367K | ﹤0.01% | 478 |
|
|
2018
Q4 | $35K | Sell |
217
-19,614
| -99% | -$3.16M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3.96M | Buy |
+19,831
| New | +$3.96M | 0.02% | 179 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q1 | – | Sell |
-14,733
| Closed | -$1.93K | – | 1466 |
|
|
2017
Q4 | $1.93K | Buy |
+14,733
| New | +$1.93K | 0.01% | 357 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$425 | – | 1310 |
|
|
2017
Q2 | $425 | Buy |
+3,345
| New | +$425 | ﹤0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-9,134
| Closed | -$1.32M | – | 1875 |
|
|
2016
Q4 | $1.32M | Buy |
9,134
+5,194
| +132% | +$752K | 0.01% | 293 |
|
|
2016
Q3 | $491K | Buy |
3,940
+431
| +12% | +$53.7K | ﹤0.01% | 479 |
|
|
2016
Q2 | $399K | Buy |
3,509
+1,308
| +59% | +$149K | ﹤0.01% | 467 |
|
|
2016
Q1 | $233K | Sell |
2,201
-3,194
| -59% | -$338K | ﹤0.01% | 541 |
|
|
2015
Q4 | $523K | Buy |
+5,395
| New | +$523K | 0.01% | 501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2014
Q1 | – | Sell |
-11,201
| Closed | -$1.02M | – | 1100 |
|
|
2013
Q4 | $1.02M | Buy |
11,201
+963
| +9% | +$87.5K | 0.01% | 328 |
|
|
2013
Q3 | $879K | Buy |
10,238
+7,317
| +250% | +$628K | 0.01% | 222 |
|
|
2013
Q2 | $201K | Buy |
+2,921
| New | +$201K | ﹤0.01% | 376 |
|