Walleye Trading’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
47,822
-68,409
| -59% | -$5.53M | 0.08% | 1290 |
|
|
2025
Q4 | $9.23M | Sell |
116,231
-53,170
| -31% | -$4.41M | 0.15% | 969 |
|
|
2025
Q3 | $14.2M | Buy |
+169,401
| New | +$15.1M | 0.23% | 723 |
|
|
2025
Q2 | – | Sell |
-42,799
| Closed | -$4.32M | – | 4610 |
|
|
2025
Q1 | $4.12M | Buy |
+42,799
| New | +$4.34M | 0.12% | 1214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4405 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4614 |
|
|
2024
Q1 | – | Sell |
-15,720
| Closed | -$1.05M | – | 5106 |
|
|
2023
Q4 | $920K | Sell |
15,720
-139,038
| -90% | -$7.68M | 0.01% | 2539 |
|
|
2023
Q3 | $9.08M | Buy |
+154,758
| New | +$10.2M | 0.21% | 733 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5254 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5327 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5388 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5481 |
|
|
2022
Q1 | – | Sell |
-31,905
| Closed | -$1.98M | – | 5672 |
|
|
2021
Q4 | $2.29M | Buy |
31,905
+28,315
| +789% | +$1.86M | 0.04% | 1516 |
|
|
2021
Q3 | $210K | Buy |
+3,590
| New | +$208K | 0.01% | 3794 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$104K | – | 5463 |
|
|
2021
Q1 | $89K | Sell |
2,425
-7,080
| -74% | -$232K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $282K | Buy |
+9,505
| New | +$240K | 0.01% | 3197 |
|
|
2020
Q3 | – | Sell |
-13,325
| Closed | -$344K | – | 4498 |
|
|
2020
Q2 | $366K | Buy |
+13,325
| New | +$335K | 0.02% | 2542 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$33.6K | – | 4288 |
|
|
2019
Q4 | $34K | Buy |
+1,570
| New | +$29.5K | ﹤0.01% | 3892 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2019
Q2 | – | Sell |
-29,075
| Closed | -$479K | – | 4377 |
|
|
2019
Q1 | $488K | Sell |
29,075
-164,145
| -85% | -$2.62M | 0.04% | 2299 |
|
|
2018
Q4 | $2.72M | Sell |
193,220
-69,890
| -27% | -$1.06M | 0.11% | 839 |
|
|
2018
Q3 | $4.86M | Buy |
263,110
+247,270
| +1,561% | +$3.78M | 0.15% | 665 |
|
|
2018
Q2 | $198K | Buy |
+15,840
| New | +$188K | 0.01% | 3653 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4655 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2017
Q2 | – | Sell |
-20,005
| Closed | -$155K | – | 4740 |
|
|
2017
Q1 | $153 | Sell |
20,005
-561,250
| -97% | -$3.97M | 0.01% | 3149 |
|
|
2016
Q4 | $3.5M | Buy |
581,255
+484,940
| +503% | +$3.03M | 0.2% | 602 |
|
|
2016
Q3 | $711K | Buy |
96,315
+32,135
| +50% | +$225K | 0.04% | 1828 |
|
|
2016
Q2 | $405K | Buy |
+64,180
| New | +$416K | 0.03% | 2398 |
|
|
2016
Q1 | – | Sell |
-106,420
| Closed | -$588K | – | 5606 |
|
|
2015
Q4 | $663K | Buy |
+106,420
| New | +$764K | 0.04% | 1611 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5295 |
|
|
2015
Q2 | – | Sell |
-59,525
| Closed | -$462K | – | 5076 |
|
|
2015
Q1 | $416K | Buy |
+59,525
| New | +$388K | 0.03% | 1637 |
|
|
2014
Q4 | – | Sell |
-23,205
| Closed | -$125K | – | 4411 |
|
|
2014
Q3 | $117K | Buy |
23,205
+16,415
| +242% | +$82.9K | 0.01% | 2519 |
|
|
2014
Q2 | $34 | Sell |
6,790
-33,750
| -83% | -$151K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $179 | Sell |
40,540
-65,135
| -62% | -$285K | 0.02% | 1984 |
|
|
2013
Q4 | $404K | Buy |
+105,675
| New | +$412K | 0.02% | 1695 |
|
|
2013
Q3 | – | Sell |
-21,385
| Closed | -$86.6K | – | 3109 |
|
|
2013
Q2 | $75K | Buy |
+21,385
| New | +$79.7K | 0.01% | 2113 |
|
Other funds holding FTNT
VCM
VPM
