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 		$231K Buy
800
+600
+300% +$166K ﹤0.01% 3037
2025
Q4 		$51.1K Sell
200
-12,600
-98% -$3.39M ﹤0.01% 3953
2025
Q3 		$4.14M Buy
12,800
+11,900
+1,322% +$3.73M 0.01% 1357
2025
Q2 		$265K Sell
900
-800
-47% -$221K ﹤0.01% 3067
2025
Q1 		$453K Sell
1,700
-9,200
-84% -$2.57M ﹤0.01% 2580
2024
Q4 		$2.74M Buy
10,900
+1,300
+14% +$311K 0.01% 1503
2024
Q3 		$2.11M Buy
9,600
+1,700
+22% +$330K ﹤0.01% 1646
2024
Q2 		$1.36M Sell
7,900
-36,300
-82% -$6.35M ﹤0.01% 1853
2024
Q1 		$8.38M Sell
44,200
-23,400
-35% -$4.32M 0.02% 819
2023
Q4 		$12.1M Sell
67,600
-16,400
-20% -$2.68M 0.03% 672
2023
Q3 		$13.5M Buy
84,000
+75,900
+937% +$11.9M 0.04% 533
2023
Q2 		$1.18M Sell
8,100
-8,700
-52% -$1.24M ﹤0.01% 2024
2023
Q1 		$2.45M Buy
16,800
+11,300
+205% +$1.63M 0.01% 1533
2022
Q4 		$789K Sell
5,500
-3,900
-41% -$571K ﹤0.01% 2432
2022
Q3 		$1.36M Sell
9,400
-5,000
-35% -$792K ﹤0.01% 2006
2022
Q2 		$2.2M Sell
14,400
-3,000
-17% -$522K 0.01% 1596
2022
Q1 		$3.64M Buy
17,400
+8,300
+91% +$1.74M 0.01% 1209
2021
Q4 		$2.23M Sell
9,100
-2,900
-24% -$644K 0.01% 1542
2021
Q3 		$2.38M Buy
12,000
+5,200
+76% +$1.04M 0.01% 1462
2021
Q2 		$1.27M Sell
6,800
-5,600
-45% -$1.08M ﹤0.01% 1895
2021
Q1 		$2.59M Sell
12,400
-7,000
-36% -$1.38M 0.01% 1126
2020
Q4 		$3.41M Buy
19,400
+3,900
+25% +$592K 0.01% 981
2020
Q3 		$1.9M Buy
15,500
+11,700
+308% +$1.57M 0.01% 1164
2020
Q2 		$530K Buy
+3,800
New +$512K ﹤0.01% 2239
2020
Q1 		– Sell
-25,300
Closed -$3.53M – 4147
2019
Q4 		$3.53M Sell
25,300
-2,800
-10% -$394K 0.02% 802
2019
Q3 		$3.95M Buy
28,100
+22,500
+402% +$3.11M 0.03% 594
2019
Q2 		$816K Sell
5,600
-3,500
-38% -$524K 0.01% 1766
2019
Q1 		$1.43M Buy
9,100
+3,400
+60% +$547K 0.01% 1350
2018
Q4 		$924K Sell
5,700
-17,200
-75% -$2.95M 0.01% 1799
2018
Q3 		$4.57M Sell
22,900
-5,200
-19% -$952K 0.02% 710
2018
Q2 		$4.85M Buy
28,100
+3,200
+13% +$533K 0.03% 624
2018
Q1 		$3.6M Buy
24,900
+2,400
+11% +$344K 0.02% 733
2017
Q4 		$2.95K Buy
22,500
+12,700
+130% +$1.58M 0.01% 1018
2017
Q3 		$1.18K Buy
9,800
+5,800
+145% +$700K 0.01% 1740
2017
Q2 		$510 Sell
4,000
-2,100
-34% -$275K ﹤0.01% 2359
2017
Q1 		$872 Buy
6,100
+100
+2% +$14.3K 0.01% 1761
2016
Q4 		$866K Sell
6,000
-200
-3% -$27.1K 0.01% 1632
2016
Q3 		$772K Buy
6,200
+400
+7% +$48.6K 0.01% 1766
2016
Q2 		$660K Sell
5,800
-1,200
-17% -$129K ﹤0.01% 1957
2016
Q1 		$743K Sell
7,000
-11,200
-62% -$1.07M 0.01% 1646
2015
Q4 		$1.76M Buy
18,200
+15,500
+574% +$1.68M 0.02% 839
2015
Q3 		$312K Sell
2,700
-4,200
-61% -$514K ﹤0.01% 1945
2015
Q2 		$830K Sell
6,900
-4,100
-37% -$504K 0.01% 1261
2015
Q1 		$1.26M Buy
11,000
+4,300
+64% +$506K 0.01% 880
2014
Q4 		$871K Buy
6,700
+500
+8% +$62.3K 0.01% 1141
2014
Q3 		$736K Buy
6,200
+5,300
+589% +$623K 0.01% 1016
2014
Q2 		$100 Sell
900
-11,800
-93% -$1.27M ﹤0.01% 2479
2014
Q1 		$1.35K Sell
12,700
-4,700
-27% -$497K 0.02% 677
2013
Q4 		$1.58M Sell
17,400
-36,300
-68% -$3.09M 0.02% 791
2013
Q3 		$4.61M Buy
53,700
+31,700
+144% +$2.69M 0.05% 293
2013
Q2 		$1.51M Buy
+22,000
New +$1.69M 0.01% 703

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.