Walleye Trading’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,181
| Closed | -$490K | – | 4450 |
|
|
2025
Q4 | $565K | Buy |
+28,181
| New | +$598K | 0.01% | 2743 |
|
|
2025
Q3 | – | Sell |
-3,942
| Closed | -$104K | – | 4706 |
|
|
2025
Q2 | $104K | Buy |
+3,942
| New | +$103K | ﹤0.01% | 3577 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4460 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4547 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4387 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4596 |
|
|
2024
Q1 | – | Sell |
-31,125
| Closed | -$2.16M | – | 5076 |
|
|
2023
Q4 | $2.45M | Buy |
31,125
+14,183
| +84% | +$988K | 0.04% | 1772 |
|
|
2023
Q3 | $1.09M | Sell |
16,942
-33,383
| -66% | -$2.5M | 0.03% | 2296 |
|
|
2023
Q2 | $4.15M | Buy |
50,325
+49,927
| +12,544% | +$3.35M | 0.22% | 1090 |
|
|
2023
Q1 | $28.8K | Sell |
398
-14,161
| -97% | -$1.01M | ﹤0.01% | 4188 |
|
|
2022
Q4 | $988K | Buy |
14,559
+13,841
| +1,928% | +$869K | 0.02% | 2229 |
|
|
2022
Q3 | $54K | Buy |
+718
| New | +$69.7K | ﹤0.01% | 4221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5464 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$442K | – | 5659 |
|
|
2021
Q4 | $522K | Sell |
3,800
-20,318
| -84% | -$3.01M | 0.01% | 2924 |
|
|
2021
Q3 | $3.85M | Buy |
24,118
+14,084
| +140% | +$2.57M | 0.09% | 1082 |
|
|
2021
Q2 | $1.84M | Buy |
+10,034
| New | +$1.73M | 0.05% | 1568 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5107 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4871 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2020
Q2 | – | Sell |
-6,770
| Closed | -$659K | – | 4505 |
|
|
2020
Q1 | $518K | Sell |
6,770
-8,068
| -54% | -$575K | 0.03% | 1842 |
|
|
2019
Q4 | $973K | Sell |
14,838
-5,571
| -27% | -$341K | 0.04% | 1831 |
|
|
2019
Q3 | $1.1M | Buy |
20,409
+14,409
| +240% | +$810K | 0.08% | 1525 |
|
|
2019
Q2 | $308K | Sell |
6,000
-5,222
| -47% | -$265K | 0.02% | 2586 |
|
|
2019
Q1 | $593K | Buy |
11,222
+860
| +8% | +$43.7K | 0.04% | 2115 |
|
|
2018
Q4 | $453K | Sell |
10,362
-22,136
| -68% | -$891K | 0.02% | 2568 |
|
|
2018
Q3 | $1.42M | Buy |
32,498
+16,582
| +104% | +$684K | 0.04% | 1698 |
|
|
2018
Q2 | $550K | Sell |
15,916
-48,808
| -75% | -$1.58M | 0.02% | 2755 |
|
|
2018
Q1 | $1.93M | Buy |
+64,724
| New | +$1.77M | 0.06% | 1236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4519 |
|
|
2017
Q3 | – | Sell |
-2,053
| Closed | -$44.5K | – | 4342 |
|
|
2017
Q2 | $44 | Buy |
+2,053
| New | +$42.1K | ﹤0.01% | 3917 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$36.1K | – | 4930 |
|
|
2016
Q4 | $31K | Buy |
+2,200
| New | +$31.7K | ﹤0.01% | 3893 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$24K | – | 5588 |
|
|
2015
Q4 | $24K | Buy |
2,800
+1,400
| +100% | +$8.1K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $5K | Sell |
1,400
-900
| -39% | -$4.07K | ﹤0.01% | 4607 |
|
|
2015
Q2 | $12K | Buy |
+2,300
| New | +$12.6K | ﹤0.01% | 4227 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
