Walleye Trading’s Firy Inc FIRY Stock Holding History

Walleye Trading’s Portfolio FIRY Stock Details FIRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,300	Closed	-$44.4K	–	4658
2025 Q4	$44.4K	Buy	+10,300	New	+$63.6K	﹤0.01%	3983
2024 Q2	–	Sell	-11,700	Closed	-$75.9K	–	4855
2024 Q1	$75.9K	Sell	11,700 -51,500	-81%	-$316K	﹤0.01%	3878
2023 Q4	$394K	Buy	+63,200	New	+$354K	﹤0.01%	3270
2023 Q2	–	Sell	-10	Closed	-$119	–	5160
2023 Q1	$119	Buy	+10	New	+$133	﹤0.01%	4769
2022 Q2	–	Sell	-215	Closed	-$13K	–	5611
2022 Q1	$13K	Sell	215 -2,115	-91%	-$172K	﹤0.01%	4876
2021 Q4	$347K	Sell	2,330 -1,695	-42%	-$326K	﹤0.01%	3340
2021 Q3	$791K	Buy	4,025 +3,345	+492%	+$865K	﹤0.01%	2462
2021 Q2	$295K	Buy	680 +175	+35%	+$62.5K	﹤0.01%	3528
2021 Q1	$192K	Buy	+505	New	+$290K	﹤0.01%	3671

Other funds holding FIRY

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading's FIRY Position: Q1 2026 in Review

Walleye Trading sold out of Firy Inc (FIRY) in Q1 2026, closing a stake of 18,098 shares — an estimated $64.7K sold.

Walleye Trading first reported a position in FIRY in Q2 2020 and held it in 9 quarters. The position peaked at $1.13M in Q2 2020. 79 funds tracked by Wall St. Rank hold FIRY as of Q1 2026.

Walleye Trading reported no remaining Firy Inc position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 18,098 Firy Inc shares in Q1 2026, an estimated $64.7K.
Walleye Trading first reported a position in Firy Inc in Q2 2020 and held it in 9 quarters.
Walleye Trading's Firy Inc position peaked at $1.13M in Q2 2020.
79 funds tracked by Wall St. Rank held Firy Inc as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.