Walleye Trading’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
+3,942
| New | +$104K | ﹤0.01% | 719 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1260 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2024
Q1 | – | Sell |
-31,125
| Closed | -$2.45M | – | 1862 |
|
|
2023
Q4 | $2.45M | Buy |
31,125
+14,183
| +84% | +$1.12M | 0.01% | 357 |
|
|
2023
Q3 | $1.09M | Sell |
16,942
-33,383
| -66% | -$2.15M | ﹤0.01% | 479 |
|
|
2023
Q2 | $4.15M | Buy |
50,325
+49,927
| +12,544% | +$4.12M | 0.01% | 84 |
|
|
2023
Q1 | $28.8K | Sell |
398
-14,161
| -97% | -$1.02M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $988K | Buy |
14,559
+13,841
| +1,928% | +$939K | ﹤0.01% | 446 |
|
|
2022
Q3 | $54K | Buy |
+718
| New | +$54K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$522K | – | 2199 |
|
|
2021
Q4 | $522K | Sell |
3,800
-20,318
| -84% | -$2.79M | ﹤0.01% | 768 |
|
|
2021
Q3 | $3.85M | Buy |
24,118
+14,084
| +140% | +$2.25M | 0.01% | 196 |
|
|
2021
Q2 | $1.84M | Buy |
+10,034
| New | +$1.84M | 0.01% | 281 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2020
Q2 | – | Sell |
-6,770
| Closed | -$518K | – | 1351 |
|
|
2020
Q1 | $518K | Sell |
6,770
-8,068
| -54% | -$617K | ﹤0.01% | 405 |
|
|
2019
Q4 | $973K | Sell |
14,838
-5,571
| -27% | -$365K | 0.01% | 435 |
|
|
2019
Q3 | $1.1M | Buy |
20,409
+14,409
| +240% | +$774K | 0.01% | 303 |
|
|
2019
Q2 | $308K | Sell |
6,000
-5,222
| -47% | -$268K | ﹤0.01% | 585 |
|
|
2019
Q1 | $593K | Buy |
11,222
+860
| +8% | +$45.4K | ﹤0.01% | 392 |
|
|
2018
Q4 | $453K | Sell |
10,362
-22,136
| -68% | -$968K | ﹤0.01% | 677 |
|
|
2018
Q3 | $1.42M | Buy |
32,498
+16,582
| +104% | +$725K | 0.01% | 425 |
|
|
2018
Q2 | $550K | Sell |
15,916
-48,808
| -75% | -$1.69M | ﹤0.01% | 719 |
|
|
2018
Q1 | $1.93M | Buy |
+64,724
| New | +$1.93M | 0.01% | 317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2017
Q3 | – | Sell |
-2,053
| Closed | -$44 | – | 1316 |
|
|
2017
Q2 | $44 | Buy |
+2,053
| New | +$44 | ﹤0.01% | 1119 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$31K | – | 1880 |
|
|
2016
Q4 | $31K | Buy |
+2,200
| New | +$31K | ﹤0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$24K | – | 2021 |
|
|
2015
Q4 | $24K | Buy |
2,800
+1,400
| +100% | +$12K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $5K | Sell |
1,400
-900
| -39% | -$3.21K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $12K | Buy |
+2,300
| New | +$12K | ﹤0.01% | 1259 |
|