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 | $487K | Sell |
32,100
-58,400
| -65% | -$1.02M | ﹤0.01% | 2610 |
|
|
2025
Q4 | $1.81M | Sell |
90,500
-16,300
| -15% | -$346K | ﹤0.01% | 1977 |
|
|
2025
Q3 | $2.58M | Sell |
106,800
-3,700
| -3% | -$97.8K | ﹤0.01% | 1649 |
|
|
2025
Q2 | $2.93M | Sell |
110,500
-15,200
| -12% | -$396K | 0.01% | 1508 |
|
|
2025
Q1 | $3.41M | Buy |
125,700
+59,600
| +90% | +$2.19M | 0.01% | 1316 |
|
|
2024
Q4 | $2.69M | Sell |
66,100
-1,600
| -2% | -$57.7K | 0.01% | 1513 |
|
|
2024
Q3 | $1.95M | Buy |
67,700
+7,500
| +12% | +$271K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $2.65M | Sell |
60,200
-19,400
| -24% | -$1.01M | 0.01% | 1429 |
|
|
2024
Q1 | $4.94M | Buy |
79,600
+27,500
| +53% | +$1.91M | 0.01% | 1124 |
|
|
2023
Q4 | $4.1M | Sell |
52,100
-15,800
| -23% | -$1.1M | 0.01% | 1372 |
|
|
2023
Q3 | $4.37M | Buy |
67,900
+5,200
| +8% | +$389K | 0.01% | 1210 |
|
|
2023
Q2 | $5.17M | Buy |
62,700
+17,500
| +39% | +$1.17M | 0.02% | 947 |
|
|
2023
Q1 | $3.27M | Buy |
45,200
+23,900
| +112% | +$1.71M | 0.01% | 1353 |
|
|
2022
Q4 | $1.45M | Sell |
21,300
-9,100
| -30% | -$571K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $2.28M | Sell |
30,400
-25,700
| -46% | -$2.5M | 0.01% | 1594 |
|
|
2022
Q2 | $5.11M | Buy |
56,100
+14,400
| +35% | +$1.46M | 0.02% | 1009 |
|
|
2022
Q1 | $4.6M | Buy |
41,700
+41,300
| +10,325% | +$4.81M | 0.01% | 1057 |
|
|
2021
Q4 | $55K | Sell |
400
-87,100
| -100% | -$12.9M | ﹤0.01% | 4639 |
|
|
2021
Q3 | $14M | Buy |
87,500
+76,900
| +725% | +$14M | 0.05% | 401 |
|
|
2021
Q2 | $1.94M | Buy |
10,600
+5,800
| +121% | +$1,000K | 0.01% | 1525 |
|
|
2021
Q1 | $750K | Sell |
4,800
-18,200
| -79% | -$3.11M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $4.01M | Sell |
23,000
-4,300
| -16% | -$654K | 0.02% | 870 |
|
|
2020
Q3 | $3.54M | Buy |
27,300
+18,100
| +197% | +$2.18M | 0.02% | 761 |
|
|
2020
Q2 | $1.02M | Buy |
9,200
+2,500
| +37% | +$243K | 0.01% | 1651 |
|
|
2020
Q1 | $512K | Sell |
6,700
-1,600
| -19% | -$114K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $544K | Buy |
8,300
+7,800
| +1,560% | +$477K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $27K | Sell |
500
-100
| -17% | -$5.63K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $31K | Sell |
600
-800
| -57% | -$40.6K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $74K | Sell |
1,400
-1,200
| -46% | -$61K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $114K | Sell |
2,600
-18,900
| -88% | -$760K | ﹤0.01% | 3815 |
|
|
2018
Q3 | $939K | Sell |
21,500
-37,500
| -64% | -$1.55M | 0.01% | 2143 |
|
|
2018
Q2 | $2.04M | Buy |
59,000
+27,200
| +86% | +$881K | 0.01% | 1323 |
|
|
2018
Q1 | $947K | Buy |
31,800
+22,700
| +249% | +$622K | 0.01% | 1986 |
|
|
2017
Q4 | $227 | Sell |
9,100
-23,500
| -72% | -$580K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $780 | Sell |
32,600
-11,300
| -26% | -$245K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $945 | Buy |
43,900
+43,100
| +5,388% | +$883K | 0.01% | 1824 |
|
|
2017
Q1 | $13 | Buy |
+800
| New | +$13.1K | ﹤0.01% | 4260 |
|
Other funds holding FIVN
VPM
VC
AFM
VBA
VCM
Walleye Trading's FIVN Position: Q1 2026 in Review
Walleye Trading sold out of FIVE9 (FIVN) in Q1 2026, closing a stake of 28,181 shares — an estimated $490K sold.
Walleye Trading first reported a position in FIVN in Q2 2015 and held it in 25 quarters. The position peaked at $4.15M in Q2 2023. 290 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.
- Walleye Trading reported no remaining FIVE9 position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 28,181 FIVE9 shares in Q1 2026, an estimated $490K.
- Walleye Trading first reported a position in FIVE9 in Q2 2015 and held it in 25 quarters.
- Walleye Trading's FIVE9 position peaked at $4.15M in Q2 2023.
- 290 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.