Walleye Trading’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4446 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4644 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4699 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4589 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4453 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2024
Q3 | – | Sell |
-2,846
| Closed | -$552K | – | 4384 |
|
|
2024
Q2 | $490K | Buy |
+2,846
| New | +$498K | 0.01% | 2515 |
|
|
2024
Q1 | – | Sell |
-14,048
| Closed | -$2.59M | – | 5068 |
|
|
2023
Q4 | $2.51M | Sell |
14,048
-12,607
| -47% | -$2.06M | 0.04% | 1749 |
|
|
2023
Q3 | $4.3M | Buy |
+26,655
| New | +$4.17M | 0.1% | 1220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5076 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5296 |
|
|
2022
Q3 | – | Sell |
-2,464
| Closed | -$390K | – | 5354 |
|
|
2022
Q2 | $377K | Buy |
2,464
+683
| +38% | +$119K | 0.01% | 3175 |
|
|
2022
Q1 | $372K | Buy |
1,781
+1,771
| +17,710% | +$372K | 0.01% | 3210 |
|
|
2021
Q4 | $2K | Sell |
10
-4,197
| -100% | -$932K | ﹤0.01% | 5249 |
|
|
2021
Q3 | $836K | Sell |
4,207
-1,956
| -32% | -$391K | 0.02% | 2403 |
|
|
2021
Q2 | $1.15M | Buy |
6,163
+3,190
| +107% | +$614K | 0.03% | 2004 |
|
|
2021
Q1 | $620K | Buy |
+2,973
| New | +$586K | 0.02% | 2409 |
|
|
2020
Q4 | – | Sell |
-651
| Closed | -$98.8K | – | 4866 |
|
|
2020
Q3 | $80K | Sell |
651
-2,963
| -82% | -$398K | 0.01% | 3479 |
|
|
2020
Q2 | $504K | Buy |
+3,614
| New | +$487K | 0.03% | 2276 |
|
|
2020
Q1 | – | Sell |
-10,565
| Closed | -$1.29M | – | 4264 |
|
|
2019
Q4 | $1.48M | Buy |
+10,565
| New | +$1.49M | 0.06% | 1465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4306 |
|
|
2019
Q2 | – | Sell |
-2,553
| Closed | -$382K | – | 4347 |
|
|
2019
Q1 | $401K | Buy |
2,553
+2,336
| +1,076% | +$376K | 0.03% | 2439 |
|
|
2018
Q4 | $35K | Sell |
217
-19,614
| -99% | -$3.37M | ﹤0.01% | 4237 |
|
|
2018
Q3 | $3.96M | Buy |
+19,831
| New | +$3.63M | 0.12% | 797 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4761 |
|
|
2018
Q1 | – | Sell |
-14,733
| Closed | -$2.11M | – | 4647 |
|
|
2017
Q4 | $1.93K | Buy |
+14,733
| New | +$1.83M | 0.05% | 1336 |
|
|
2017
Q3 | – | Sell |
-3,345
| Closed | -$404K | – | 4334 |
|
|
2017
Q2 | $425 | Buy |
+3,345
| New | +$438K | 0.01% | 2520 |
|
|
2017
Q1 | – | Sell |
-9,134
| Closed | -$1.3M | – | 4925 |
|
|
2016
Q4 | $1.32M | Buy |
9,134
+5,194
| +132% | +$704K | 0.08% | 1296 |
|
|
2016
Q3 | $491K | Buy |
3,940
+431
| +12% | +$52.3K | 0.03% | 2145 |
|
|
2016
Q2 | $399K | Buy |
3,509
+1,308
| +59% | +$141K | 0.03% | 2411 |
|
|
2016
Q1 | $233K | Sell |
2,201
-3,194
| -59% | -$306K | 0.02% | 2652 |
|
|
2015
Q4 | $523K | Buy |
+5,395
| New | +$583K | 0.03% | 1809 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5060 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4269 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3919 |
|
|
2014
Q1 | – | Sell |
-11,201
| Closed | -$1.19M | – | 3693 |
|
|
2013
Q4 | $1.02M | Buy |
11,201
+963
| +9% | +$82K | 0.06% | 1081 |
|
|
2013
Q3 | $879K | Buy |
10,238
+7,317
| +250% | +$622K | 0.08% | 932 |
|
|
2013
Q2 | $201K | Buy |
+2,921
| New | +$225K | 0.03% | 1707 |
|
Other funds holding FFIV
VCM
VPM
JCAM
