Walleye Trading’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,799
| Closed | -$4.12M | – | 1292 |
|
|
2025
Q1 | $4.12M | Buy |
+42,799
| New | +$4.12M | 0.01% | 162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q1 | – | Sell |
-15,720
| Closed | -$920K | – | 1880 |
|
|
2023
Q4 | $920K | Sell |
15,720
-139,038
| -90% | -$8.14M | ﹤0.01% | 615 |
|
|
2023
Q3 | $9.08M | Buy |
+154,758
| New | +$9.08M | 0.02% | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2022
Q1 | – | Sell |
-31,905
| Closed | -$2.29M | – | 2211 |
|
|
2021
Q4 | $2.29M | Buy |
31,905
+28,315
| +789% | +$2.03M | 0.01% | 316 |
|
|
2021
Q3 | $210K | Buy |
+3,590
| New | +$210K | ﹤0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$89K | – | 1928 |
|
|
2021
Q1 | $89K | Sell |
2,425
-7,080
| -74% | -$260K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $282K | Buy |
+9,505
| New | +$282K | ﹤0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-13,325
| Closed | -$366K | – | 1375 |
|
|
2020
Q2 | $366K | Buy |
+13,325
| New | +$366K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$34K | – | 1366 |
|
|
2019
Q4 | $34K | Buy |
+1,570
| New | +$34K | ﹤0.01% | 1157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2019
Q2 | – | Sell |
-29,075
| Closed | -$488K | – | 1357 |
|
|
2019
Q1 | $488K | Sell |
29,075
-164,145
| -85% | -$2.76M | ﹤0.01% | 435 |
|
|
2018
Q4 | $2.72M | Sell |
193,220
-69,890
| -27% | -$985K | 0.02% | 201 |
|
|
2018
Q3 | $4.86M | Buy |
263,110
+247,270
| +1,561% | +$4.56M | 0.03% | 144 |
|
|
2018
Q2 | $198K | Buy |
+15,840
| New | +$198K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2017
Q2 | – | Sell |
-20,005
| Closed | -$153 | – | 1588 |
|
|
2017
Q1 | $153 | Sell |
20,005
-561,250
| -97% | -$4.29K | ﹤0.01% | 877 |
|
|
2016
Q4 | $3.5M | Buy |
581,255
+484,940
| +503% | +$2.92M | 0.02% | 118 |
|
|
2016
Q3 | $711K | Buy |
96,315
+32,135
| +50% | +$237K | ﹤0.01% | 376 |
|
|
2016
Q2 | $405K | Buy |
+64,180
| New | +$405K | ﹤0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-106,420
| Closed | -$663K | – | 2035 |
|
|
2015
Q4 | $663K | Buy |
+106,420
| New | +$663K | 0.01% | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q2 | – | Sell |
-59,525
| Closed | -$416K | – | 1836 |
|
|
2015
Q1 | $416K | Buy |
+59,525
| New | +$416K | ﹤0.01% | 401 |
|
|
2014
Q4 | – | Sell |
-23,205
| Closed | -$117K | – | 1379 |
|
|
2014
Q3 | $117K | Buy |
23,205
+16,415
| +242% | +$82.8K | ﹤0.01% | 649 |
|
|
2014
Q2 | $34 | Sell |
6,790
-33,750
| -83% | -$169 | ﹤0.01% | 752 |
|
|
2014
Q1 | $179 | Sell |
40,540
-65,135
| -62% | -$288 | ﹤0.01% | 525 |
|
|
2013
Q4 | $404K | Buy |
+105,675
| New | +$404K | ﹤0.01% | 547 |
|
|
2013
Q3 | – | Sell |
-21,385
| Closed | -$75K | – | 1071 |
|
|
2013
Q2 | $75K | Buy |
+21,385
| New | +$75K | ﹤0.01% | 502 |
|