Walleye Trading
QLYS icon

Walleye Trading’s Qualys QLYS Stock Holding History

Walleye Trading’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,391
Closed -$188K – 4595
2024
Q4 		$195K Sell
1,391
-539
-28% -$75K ﹤0.01% 3243
2024
Q3 		$248K Buy
1,930
+384
+25% +$50.7K ﹤0.01% 2943
2024
Q2 		$220K Sell
1,546
-2,241
-59% -$341K ﹤0.01% 3031
2024
Q1 		$632K Buy
+3,787
New +$669K ﹤0.01% 2614
2021
Q4 		– Sell
-3,123
Closed -$348K – 5769
2021
Q3 		$348K Buy
+3,123
New +$342K ﹤0.01% 3314
2021
Q1 		– Sell
-9,568
Closed -$1.07M – 5203
2020
Q4 		$1.17M Buy
+9,568
New +$947K 0.01% 1841
2020
Q2 		– Sell
-2,133
Closed -$223K – 4541
2020
Q1 		$186K Buy
+2,133
New +$179K ﹤0.01% 2663
2019
Q4 		– Sell
-256
Closed -$21.2K – 4536
2019
Q3 		$19K Buy
+256
New +$21.3K ﹤0.01% 3765
2019
Q2 		– Sell
-7,099
Closed -$612K – 4409
2019
Q1 		$587K Sell
7,099
-2,304
-25% -$192K ﹤0.01% 2127
2018
Q4 		$703K Buy
+9,403
New +$709K 0.01% 2120
2017
Q1 		– Sell
-1,181
Closed -$41.5K – 5074
2016
Q4 		$37K Buy
+1,181
New +$41.6K ﹤0.01% 3808
2016
Q3 		– Sell
-2,329
Closed -$78K – 5314
2016
Q2 		$69K Buy
+2,329
New +$65.4K ﹤0.01% 3772
2015
Q3 		– Sell
-82
Closed -$2.75K – 5404
2015
Q2 		$3K Buy
+82
New +$3.68K ﹤0.01% 4625

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Walleye Trading's QLYS Position: Q1 2025 in Review

Walleye Trading sold out of Qualys (QLYS) in Q1 2025, closing a stake of 1,391 shares — an estimated $188K sold.

Walleye Trading first reported a position in QLYS in Q2 2015 and held it in 13 quarters. The position peaked at $1.17M in Q4 2020. 427 funds tracked by Wall St. Rank hold QLYS as of Q1 2025.

  • Walleye Trading reported no remaining Qualys position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,391 Qualys shares in Q1 2025, an estimated $188K.
  • Walleye Trading first reported a position in Qualys in Q2 2015 and held it in 13 quarters.
  • Walleye Trading's Qualys position peaked at $1.17M in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Qualys as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.