Walleye Capital’s Dayforce DAY Stock Holding History

Walleye Capital’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19	Closed	-$1.31K	–	5227
2025 Q3	$1.31K	Buy	+19	New	+$1.18K	﹤0.01%	4366
2025 Q2	–	Sell	-785	Closed	-$45.8K	–	5132
2025 Q1	$45.8K	Buy	+785	New	+$50.6K	﹤0.01%	3875
2024 Q4	–	Sell	-1,285	Closed	-$93.1K	–	5672
2024 Q3	$78.7K	Buy	+1,285	New	+$70.8K	﹤0.01%	4493
2022 Q4	–	Sell	-57,613	Closed	-$3.22M	–	3706
2022 Q3	$3.22M	Buy	57,613 +42,715	+287%	+$2.49M	0.06%	340
2022 Q2	$701K	Buy	14,898 +5,419	+57%	+$301K	0.02%	827
2022 Q1	$648K	Buy	+9,479	New	+$702K	0.02%	863
2021 Q4	–	Sell	-1,964	Closed	-$221	–	2359
2021 Q3	$221	Sell	1,964 -4,348	-69%	-$457K	0.01%	1162
2021 Q2	$605	Buy	6,312 +3,364	+114%	+$304K	0.02%	682
2021 Q1	$248	Buy	+2,948	New	+$275K	0.01%	848
2019 Q2	–	Sell	-1,200	Closed	-$62K	–	2121
2019 Q1	$62K	Buy	+1,200	New	+$53.1K	0.01%	1164

Other funds holding DAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital's DAY Position: Q4 2025 in Review

Walleye Capital sold out of Dayforce (DAY) in Q4 2025, closing a stake of 19 shares — an estimated $1.31K sold.

Walleye Capital first reported a position in DAY in Q1 2019 and held it in 10 quarters. The position peaked at $3.22M in Q3 2022. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

Walleye Capital reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 19 Dayforce shares in Q4 2025, an estimated $1.31K.
Walleye Capital first reported a position in Dayforce in Q1 2019 and held it in 10 quarters.
Walleye Capital's Dayforce position peaked at $3.22M in Q3 2022.
456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.