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 | $120K | Sell |
7,900
-38,600
| -83% | -$671K | ﹤0.01% | 3381 |
|
|
2025
Q4 | $932K | Buy |
46,500
+44,000
| +1,760% | +$934K | ﹤0.01% | 2422 |
|
|
2025
Q3 | $60.5K | Hold |
2,500
| – | – | ﹤0.01% | 3903 |
|
|
2025
Q2 | $66.2K | Sell |
2,500
-78,900
| -97% | -$2.05M | ﹤0.01% | 3746 |
|
|
2025
Q1 | $2.21M | Buy |
81,400
+76,500
| +1,561% | +$2.81M | 0.01% | 1584 |
|
|
2024
Q4 | $199K | Sell |
4,900
-13,300
| -73% | -$480K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $523K | Buy |
18,200
+10,800
| +146% | +$390K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $326K | Sell |
7,400
-3,200
| -30% | -$166K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $658K | Sell |
10,600
-27,400
| -72% | -$1.9M | ﹤0.01% | 2587 |
|
|
2023
Q4 | $2.99M | Buy |
38,000
+26,500
| +230% | +$1.85M | 0.01% | 1608 |
|
|
2023
Q3 | $739K | Buy |
11,500
+8,100
| +238% | +$606K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $280K | Sell |
3,400
-24,200
| -88% | -$1.62M | ﹤0.01% | 3202 |
|
|
2023
Q1 | $2M | Buy |
27,600
+5,800
| +27% | +$415K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.48M | Buy |
21,800
+200
| +0.9% | +$12.6K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $1.62M | Buy |
21,600
+15,300
| +243% | +$1.49M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $574K | Buy |
6,300
+3,200
| +103% | +$324K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $342K | Sell |
3,100
-10,200
| -77% | -$1.19M | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1.83M | Sell |
13,300
-44,600
| -77% | -$6.6M | 0.01% | 1720 |
|
|
2021
Q3 | $9.25M | Buy |
57,900
+7,500
| +15% | +$1.37M | 0.03% | 589 |
|
|
2021
Q2 | $9.24M | Buy |
50,400
+45,700
| +972% | +$7.88M | 0.04% | 475 |
|
|
2021
Q1 | $735K | Sell |
4,700
-1,800
| -28% | -$308K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.13M | Sell |
6,500
-10,600
| -62% | -$1.61M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.22M | Buy |
17,100
+5,900
| +53% | +$710K | 0.01% | 1052 |
|
|
2020
Q2 | $1.24M | Sell |
11,200
-7,900
| -41% | -$769K | 0.01% | 1475 |
|
|
2020
Q1 | $1.46M | Buy |
19,100
+10,600
| +125% | +$756K | 0.01% | 1040 |
|
|
2019
Q4 | $557K | Buy |
8,500
+7,900
| +1,317% | +$483K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $32K | Buy |
600
+400
| +200% | +$22.5K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $10K | Sell |
200
-700
| -78% | -$35.5K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $48K | Sell |
900
-14,300
| -94% | -$727K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $665K | Sell |
15,200
-12,700
| -46% | -$511K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1.22M | Buy |
27,900
+17,100
| +158% | +$705K | 0.01% | 1861 |
|
|
2018
Q2 | $373K | Sell |
10,800
-4,000
| -27% | -$129K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $441K | Buy |
14,800
+8,300
| +128% | +$227K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $161 | Sell |
6,500
-17,900
| -73% | -$441K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $584 | Sell |
24,400
-7,000
| -22% | -$152K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $675 | Buy |
+31,400
| New | +$643K | ﹤0.01% | 2108 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$31K | – | 4822 |
|
|
2016
Q4 | $31K | Buy |
+2,200
| New | +$31.7K | ﹤0.01% | 3894 |
|
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.