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 | $25.9M | Buy |
316,800
+9,500
| +3% | +$767K | 0.04% | 419 |
|
|
2025
Q4 | $24.4M | Sell |
307,300
-53,900
| -15% | -$4.47M | 0.03% | 535 |
|
|
2025
Q3 | $30.4M | Buy |
361,200
+200,600
| +125% | +$17.9M | 0.05% | 426 |
|
|
2025
Q2 | $17M | Buy |
160,600
+55,800
| +53% | +$5.63M | 0.03% | 593 |
|
|
2025
Q1 | $10.1M | Sell |
104,800
-93,100
| -47% | -$9.44M | 0.02% | 723 |
|
|
2024
Q4 | $18.7M | Sell |
197,900
-53,100
| -21% | -$4.72M | 0.04% | 502 |
|
|
2024
Q3 | $19.5M | Buy |
251,000
+106,600
| +74% | +$7.28M | 0.04% | 472 |
|
|
2024
Q2 | $8.7M | Sell |
144,400
-171,300
| -54% | -$10.7M | 0.02% | 753 |
|
|
2024
Q1 | $21.6M | Buy |
315,700
+200,200
| +173% | +$13.3M | 0.05% | 389 |
|
|
2023
Q4 | $6.76M | Sell |
115,500
-148,500
| -56% | -$8.21M | 0.01% | 1050 |
|
|
2023
Q3 | $15.5M | Buy |
264,000
+107,000
| +68% | +$7.08M | 0.04% | 471 |
|
|
2023
Q2 | $11.9M | Buy |
157,000
+39,700
| +34% | +$2.7M | 0.04% | 506 |
|
|
2023
Q1 | $7.8M | Buy |
117,300
+14,700
| +14% | +$836K | 0.02% | 752 |
|
|
2022
Q4 | $5.02M | Sell |
102,600
-14,700
| -13% | -$766K | 0.01% | 1052 |
|
|
2022
Q3 | $5.76M | Sell |
117,300
-23,400
| -17% | -$1.27M | 0.02% | 937 |
|
|
2022
Q2 | $7.96M | Buy |
140,700
+86,200
| +158% | +$5.12M | 0.03% | 759 |
|
|
2022
Q1 | $3.73M | Sell |
54,500
-135,000
| -71% | -$8.39M | 0.01% | 1198 |
|
|
2021
Q4 | $13.6M | Buy |
189,500
+38,000
| +25% | +$2.5M | 0.04% | 443 |
|
|
2021
Q3 | $8.85M | Sell |
151,500
-14,000
| -8% | -$811K | 0.03% | 610 |
|
|
2021
Q2 | $7.88M | Sell |
165,500
-18,500
| -10% | -$790K | 0.03% | 550 |
|
|
2021
Q1 | $6.79M | Sell |
184,000
-129,000
| -41% | -$4.22M | 0.03% | 495 |
|
|
2020
Q4 | $9.3M | Buy |
313,000
+217,500
| +228% | +$5.5M | 0.04% | 425 |
|
|
2020
Q3 | $2.25M | Sell |
95,500
-111,500
| -54% | -$2.88M | 0.01% | 1042 |
|
|
2020
Q2 | $5.68M | Buy |
207,000
+18,000
| +10% | +$452K | 0.04% | 476 |
|
|
2020
Q1 | $3.82M | Sell |
189,000
-81,000
| -30% | -$1.74M | 0.03% | 505 |
|
|
2019
Q4 | $5.76M | Buy |
270,000
+80,500
| +42% | +$1.52M | 0.04% | 506 |
|
|
2019
Q3 | $2.91M | Sell |
189,500
-24,000
| -11% | -$389K | 0.02% | 779 |
|
|
2019
Q2 | $3.28M | Buy |
213,500
+73,500
| +53% | +$1.21M | 0.03% | 708 |
|
|
2019
Q1 | $2.35M | Sell |
140,000
-117,000
| -46% | -$1.86M | 0.02% | 947 |
|
|
2018
Q4 | $3.62M | Buy |
257,000
+146,000
| +132% | +$2.22M | 0.03% | 654 |
|
|
2018
Q3 | $2.05M | Sell |
111,000
-29,500
| -21% | -$451K | 0.01% | 1311 |
|
|
2018
Q2 | $1.75M | Buy |
140,500
+104,000
| +285% | +$1.23M | 0.01% | 1489 |
|
|
2018
Q1 | $391K | Sell |
36,500
-456,500
| -93% | -$4.45M | ﹤0.01% | 2913 |
|
|
2017
Q4 | $4.3K | Buy |
493,000
+171,500
| +53% | +$1.4M | 0.02% | 757 |
|
|
2017
Q3 | $2.31K | Buy |
321,500
+305,500
| +1,909% | +$2.32M | 0.01% | 1165 |
|
|
2017
Q2 | $119 | Sell |
16,000
-146,500
| -90% | -$1.14M | ﹤0.01% | 3451 |
|
|
2017
Q1 | $1.25K | Sell |
162,500
-1,147,000
| -88% | -$8.11M | 0.01% | 1455 |
|
|
2016
Q4 | $7.89M | Buy |
1,309,500
+1,293,000
| +7,836% | +$8.08M | 0.06% | 255 |
|
|
2016
Q3 | $121K | Sell |
16,500
-108,000
| -87% | -$755K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $786K | Buy |
124,500
+101,500
| +441% | +$657K | 0.01% | 1806 |
|
|
2016
Q1 | $141K | Sell |
23,000
-72,500
| -76% | -$400K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $595K | Buy |
+95,500
| New | +$686K | 0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$153K | – | 5143 |
|
|
2015
Q2 | $153K | Sell |
18,500
-58,000
| -76% | -$450K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $533K | Buy |
76,500
+56,000
| +273% | +$365K | 0.01% | 1444 |
|
|
2014
Q4 | $125K | Buy |
20,500
+19,500
| +1,950% | +$105K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $6K | Sell |
1,000
-17,500
| -95% | -$88.4K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $93 | Sell |
18,500
-215,500
| -92% | -$965K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $1.03K | Buy |
234,000
+224,000
| +2,240% | +$980K | 0.01% | 842 |
|
|
2013
Q4 | $38K | Buy |
+10,000
| New | +$39K | ﹤0.01% | 2934 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$8K | – | 3028 |
|
|
2013
Q2 | $8K | Buy |
+2,000
| New | +$7.46K | ﹤0.01% | 2706 |
|
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.