Walleye Capital
DAY

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
Q2 		– Sell
-4,100
Closed -$239K – 5133
2025
Q1 		$239K Buy
4,100
+1,500
+58% +$96.7K ﹤0.01% 3128
2024
Q4 		$189K Sell
2,600
-4,600
-64% -$333K ﹤0.01% 3803
2024
Q3 		$441K Sell
7,200
-42,100
-85% -$2.32M ﹤0.01% 3410
2024
Q2 		$2.45M Buy
+49,300
New +$2.82M ﹤0.01% 1917
2024
Q1 		– Sell
-7,600
Closed -$510K – 5977
2023
Q4 		$510K Sell
7,600
-6,300
-45% -$430K ﹤0.01% 2937
2023
Q3 		$943K Buy
+13,900
New +$978K ﹤0.01% 2295
2019
Q2 		– Sell
-600
Closed -$31K – 2122
2019
Q1 		$31K Buy
+600
New +$26.5K 0.01% 1295

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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.