Walleye Trading
FFIV icon

Walleye Trading’s F5 FFIV Stock Holding History

Walleye Trading’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Buy
6,600
+1,700
+35% +$471K ﹤0.01% 1745
2025
Q4 		$1.25M Buy
4,900
+2,500
+104% +$673K ﹤0.01% 2213
2025
Q3 		$776K Sell
2,400
-10,000
-81% -$3.13M ﹤0.01% 2439
2025
Q2 		$3.65M Sell
12,400
-3,400
-22% -$939K 0.01% 1379
2025
Q1 		$4.21M Sell
15,800
-6,100
-28% -$1.71M 0.01% 1201
2024
Q4 		$5.51M Sell
21,900
-8,400
-28% -$2.01M 0.01% 1090
2024
Q3 		$6.67M Buy
30,300
+5,900
+24% +$1.14M 0.01% 966
2024
Q2 		$4.2M Sell
24,400
-26,200
-52% -$4.58M 0.01% 1143
2024
Q1 		$9.59M Sell
50,600
-85,400
-63% -$15.8M 0.02% 744
2023
Q4 		$24.3M Buy
136,000
+8,100
+6% +$1.32M 0.05% 371
2023
Q3 		$20.6M Buy
127,900
+58,400
+84% +$9.13M 0.05% 358
2023
Q2 		$10.2M Buy
69,500
+46,200
+198% +$6.57M 0.03% 582
2023
Q1 		$3.39M Sell
23,300
-3,500
-13% -$505K 0.01% 1331
2022
Q4 		$3.85M Buy
26,800
+17,500
+188% +$2.56M 0.01% 1227
2022
Q3 		$1.35M Sell
9,300
-5,100
-35% -$808K ﹤0.01% 2017
2022
Q2 		$2.2M Buy
14,400
+4,500
+45% +$783K 0.01% 1595
2022
Q1 		$2.07M Buy
9,900
+2,400
+32% +$504K 0.01% 1625
2021
Q4 		$1.83M Sell
7,500
-5,700
-43% -$1.27M 0.01% 1715
2021
Q3 		$2.62M Buy
13,200
+9,200
+230% +$1.84M 0.01% 1387
2021
Q2 		$747K Buy
4,000
+2,300
+135% +$442K ﹤0.01% 2460
2021
Q1 		$355K Sell
1,700
-73,800
-98% -$14.5M ﹤0.01% 3051
2020
Q4 		$13.3M Buy
75,500
+63,000
+504% +$9.56M 0.06% 294
2020
Q3 		$1.53M Buy
12,500
+3,600
+40% +$484K 0.01% 1317
2020
Q2 		$1.24M Sell
8,900
-7,900
-47% -$1.06M 0.01% 1474
2020
Q1 		$1.79M Buy
16,800
+100
+0.6% +$12.2K 0.01% 911
2019
Q4 		$2.33M Sell
16,700
-10,400
-38% -$1.46M 0.02% 1106
2019
Q3 		$3.81M Buy
27,100
+11,500
+74% +$1.59M 0.03% 615
2019
Q2 		$2.27M Buy
15,600
+1,200
+8% +$180K 0.02% 955
2019
Q1 		$2.26M Buy
14,400
+8,600
+148% +$1.38M 0.02% 975
2018
Q4 		$940K Buy
5,800
+3,400
+142% +$583K 0.01% 1774
2018
Q3 		$479K Sell
2,400
-10,600
-82% -$1.94M ﹤0.01% 2946
2018
Q2 		$2.24M Buy
13,000
+1,100
+9% +$183K 0.01% 1224
2018
Q1 		$1.72M Buy
11,900
+1,200
+11% +$172K 0.01% 1353
2017
Q4 		$1.4K Sell
10,700
-1,500
-12% -$186K 0.01% 1599
2017
Q3 		$1.47K Sell
12,200
-2,600
-18% -$314K 0.01% 1539
2017
Q2 		$1.88K Sell
14,800
-4,900
-25% -$642K 0.01% 1242
2017
Q1 		$2.81K Buy
19,700
+11,700
+146% +$1.67M 0.02% 842
2016
Q4 		$1.15M Sell
8,000
-9,400
-54% -$1.27M 0.01% 1409
2016
Q3 		$2.17M Buy
17,400
+1,400
+9% +$170K 0.01% 938
2016
Q2 		$1.82M Buy
16,000
+7,100
+80% +$763K 0.01% 1066
2016
Q1 		$947K Sell
8,900
-1,900
-18% -$182K 0.01% 1444
2015
Q4 		$1.05M Sell
10,800
-4,000
-27% -$432K 0.01% 1228
2015
Q3 		$1.72M Buy
14,800
+7,900
+114% +$967K 0.02% 738
2015
Q2 		$828K Sell
6,900
-10,500
-60% -$1.29M 0.01% 1262
2015
Q1 		$2M Buy
17,400
+4,200
+32% +$494K 0.02% 640
2014
Q4 		$1.72M Sell
13,200
-5,900
-31% -$735K 0.02% 753
2014
Q3 		$2.27M Buy
19,100
+11,000
+136% +$1.29M 0.03% 390
2014
Q2 		$901 Sell
8,100
-24,700
-75% -$2.66M 0.01% 865
2014
Q1 		$3.5K Buy
32,800
+19,600
+148% +$2.07M 0.05% 248
2013
Q4 		$1.2M Sell
13,200
-3,700
-22% -$315K 0.01% 973
2013
Q3 		$1.45M Sell
16,900
-21,800
-56% -$1.85M 0.02% 686
2013
Q2 		$2.66M Buy
+38,700
New +$2.98M 0.03% 477

Other funds holding FFIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Walleye Trading's FFIV Position: Q3 2024 in Review

Walleye Trading sold out of F5 (FFIV) in Q3 2024, closing a stake of 2,846 shares — an estimated $552K sold.

Walleye Trading first reported a position in FFIV in Q2 2013 and held it in 25 quarters. The position peaked at $4.3M in Q3 2023. 585 funds tracked by Wall St. Rank hold FFIV as of Q3 2024.

  • Walleye Trading reported no remaining F5 position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 2,846 F5 shares in Q3 2024, an estimated $552K.
  • Walleye Trading first reported a position in F5 in Q2 2013 and held it in 25 quarters.
  • Walleye Trading's F5 position peaked at $4.3M in Q3 2023.
  • 585 funds tracked by Wall St. Rank held F5 as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.