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 | $17.7M | Sell |
217,000
-4,100
| -2% | -$331K | 0.03% | 555 |
|
|
2025
Q4 | $17.6M | Buy |
221,100
+58,900
| +36% | +$4.89M | 0.03% | 673 |
|
|
2025
Q3 | $13.6M | Sell |
162,200
-68,700
| -30% | -$6.13M | 0.02% | 747 |
|
|
2025
Q2 | $24.4M | Buy |
230,900
+107,700
| +87% | +$10.9M | 0.04% | 454 |
|
|
2025
Q1 | $11.9M | Sell |
123,200
-119,400
| -49% | -$12.1M | 0.03% | 636 |
|
|
2024
Q4 | $22.9M | Sell |
242,600
-377,600
| -61% | -$33.6M | 0.05% | 429 |
|
|
2024
Q3 | $48.1M | Buy |
620,200
+367,400
| +145% | +$25.1M | 0.1% | 203 |
|
|
2024
Q2 | $15.2M | Buy |
252,800
+32,500
| +15% | +$2.02M | 0.04% | 501 |
|
|
2024
Q1 | $15M | Sell |
220,300
-55,100
| -20% | -$3.67M | 0.03% | 529 |
|
|
2023
Q4 | $16.1M | Sell |
275,400
-75,300
| -21% | -$4.16M | 0.03% | 547 |
|
|
2023
Q3 | $20.6M | Buy |
350,700
+77,200
| +28% | +$5.11M | 0.05% | 359 |
|
|
2023
Q2 | $20.7M | Sell |
273,500
-175,200
| -39% | -$11.9M | 0.06% | 298 |
|
|
2023
Q1 | $29.8M | Buy |
448,700
+99,000
| +28% | +$5.63M | 0.06% | 254 |
|
|
2022
Q4 | $17.1M | Buy |
349,700
+8,900
| +3% | +$464K | 0.05% | 425 |
|
|
2022
Q3 | $16.7M | Buy |
340,800
+117,600
| +53% | +$6.37M | 0.05% | 398 |
|
|
2022
Q2 | $12.6M | Buy |
223,200
+140,200
| +169% | +$8.33M | 0.04% | 502 |
|
|
2022
Q1 | $5.67M | Buy |
83,000
+3,000
| +4% | +$187K | 0.02% | 935 |
|
|
2021
Q4 | $5.75M | Buy |
80,000
+23,000
| +40% | +$1.51M | 0.02% | 890 |
|
|
2021
Q3 | $3.33M | Buy |
57,000
+6,500
| +13% | +$376K | 0.01% | 1186 |
|
|
2021
Q2 | $2.41M | Buy |
50,500
+3,500
| +7% | +$149K | 0.01% | 1357 |
|
|
2021
Q1 | $1.73M | Sell |
47,000
-47,000
| -50% | -$1.54M | 0.01% | 1442 |
|
|
2020
Q4 | $2.79M | Buy |
94,000
+30,500
| +48% | +$771K | 0.01% | 1143 |
|
|
2020
Q3 | $1.5M | Buy |
63,500
+1,500
| +2% | +$38.7K | 0.01% | 1340 |
|
|
2020
Q2 | $1.7M | Sell |
62,000
-57,500
| -48% | -$1.44M | 0.01% | 1236 |
|
|
2020
Q1 | $2.42M | Sell |
119,500
-90,500
| -43% | -$1.94M | 0.02% | 719 |
|
|
2019
Q4 | $4.48M | Sell |
210,000
-10,500
| -5% | -$198K | 0.03% | 641 |
|
|
2019
Q3 | $3.38M | Buy |
220,500
+39,000
| +21% | +$633K | 0.03% | 684 |
|
|
2019
Q2 | $2.79M | Buy |
181,500
+69,000
| +61% | +$1.14M | 0.02% | 807 |
|
|
2019
Q1 | $1.89M | Buy |
112,500
+45,000
| +67% | +$717K | 0.01% | 1123 |
|
|
2018
Q4 | $951K | Sell |
67,500
-5,500
| -8% | -$83.8K | 0.01% | 1764 |
|
|
2018
Q3 | $1.35M | Sell |
73,000
-144,500
| -66% | -$2.21M | 0.01% | 1751 |
|
|
2018
Q2 | $2.72M | Sell |
217,500
-246,500
| -53% | -$2.92M | 0.01% | 1062 |
|
|
2018
Q1 | $4.97M | Sell |
464,000
-79,000
| -15% | -$770K | 0.03% | 538 |
|
|
2017
Q4 | $4.75K | Buy |
543,000
+120,500
| +29% | +$982K | 0.02% | 701 |
|
|
2017
Q3 | $3.03K | Buy |
422,500
+194,500
| +85% | +$1.48M | 0.01% | 980 |
|
|
2017
Q2 | $1.71K | Buy |
228,000
+120,500
| +112% | +$934K | 0.01% | 1300 |
|
|
2017
Q1 | $825 | Buy |
107,500
+58,000
| +117% | +$410K | 0.01% | 1801 |
|
|
2016
Q4 | $298K | Buy |
49,500
+23,500
| +90% | +$147K | ﹤0.01% | 2511 |
|
|
2016
Q3 | $191K | Sell |
26,000
-111,500
| -81% | -$779K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $866K | Sell |
137,500
-107,000
| -44% | -$693K | 0.01% | 1728 |
|
|
2016
Q1 | $1.5M | Buy |
244,500
+167,000
| +215% | +$922K | 0.01% | 1065 |
|
|
2015
Q4 | $483K | Sell |
77,500
-99,000
| -56% | -$711K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $1.5M | Sell |
176,500
-23,000
| -12% | -$204K | 0.01% | 820 |
|
|
2015
Q2 | $1.65M | Buy |
199,500
+105,000
| +111% | +$815K | 0.02% | 823 |
|
|
2015
Q1 | $660K | Sell |
94,500
-64,500
| -41% | -$421K | 0.01% | 1287 |
|
|
2014
Q4 | $975K | Buy |
159,000
+68,500
| +76% | +$369K | 0.01% | 1058 |
|
|
2014
Q3 | $460K | Buy |
90,500
+17,500
| +24% | +$88.4K | 0.01% | 1399 |
|
|
2014
Q2 | $368 | Sell |
73,000
-242,500
| -77% | -$1.09M | 0.01% | 1506 |
|
|
2014
Q1 | $1.39K | Buy |
315,500
+255,000
| +421% | +$1.12M | 0.02% | 658 |
|
|
2013
Q4 | $232K | Buy |
60,500
+57,000
| +1,629% | +$222K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $14K | Buy |
3,500
+500
| +17% | +$2.02K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $11K | Buy |
+3,000
| New | +$11.2K | ﹤0.01% | 2649 |
|
Other funds holding FTNT
VCM
VPM
Walleye Trading's FTNT Position: Q1 2026 in Review
Walleye Trading reduced its Fortinet (FTNT) stake by 59% in Q1 2026, selling an estimated $5.53M and leaving 47,822 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1290.
Walleye Trading first reported a position in FTNT in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.2M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Walleye Trading held 47,822 shares of Fortinet worth $3.91M as of Q1 2026.
- Walleye Trading sold 68,409 Fortinet shares in Q1 2026, an estimated $5.53M.
- Fortinet made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1290 holding.
- Walleye Trading first reported a position in Fortinet in Q2 2013 and has held it in 27 quarters since.
- Walleye Trading's Fortinet position peaked at $14.2M in Q3 2025.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.