Ownership history in Walleye Capital LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in QUALYS INC (QLYS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC underperformed the S&P 500 by β12.5% annually on this QLYS position. Timing score: 77% (10/13 decisions correct). Average cost basis: $144.52. Maximum drawdown during holding period: β23.0%.
β Significantly underperformed the S&P 500 by 12.5% ann.
13 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
10 of 13 add/trim decisions correct
Best entry: $128.46 (2024 Q3) Β· Worst: $166.87 (2024 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 9 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size