Walleye Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-785
| Closed | -$45.8K | – | 2351 |
|
|
2025
Q1 | $45.8K | Buy |
+785
| New | +$45.8K | ﹤0.01% | 1635 |
|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$78.7K | – | 2723 |
|
|
2024
Q3 | $78.7K | Buy |
+1,285
| New | +$78.7K | ﹤0.01% | 1936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2022
Q4 | – | Sell |
-57,613
| Closed | -$3.22M | – | 2685 |
|
|
2022
Q3 | $3.22M | Buy |
57,613
+42,715
| +287% | +$2.39M | 0.06% | 301 |
|
|
2022
Q2 | $701K | Buy |
14,898
+5,419
| +57% | +$255K | 0.02% | 808 |
|
|
2022
Q1 | $648K | Buy |
+9,479
| New | +$648K | 0.02% | 834 |
|
|
2021
Q4 | – | Sell |
-1,964
| Closed | -$221 | – | 2301 |
|
|
2021
Q3 | $221 | Sell |
1,964
-4,348
| -69% | -$489 | 0.01% | 1136 |
|
|
2021
Q2 | $605 | Buy |
6,312
+3,364
| +114% | +$322 | 0.02% | 664 |
|
|
2021
Q1 | $248 | Buy |
+2,948
| New | +$248 | 0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$62K | – | 953 |
|
|
2019
Q1 | $62K | Buy |
+1,200
| New | +$62K | 0.01% | 213 |
|