Walleye Capital
MNDY icon

Walleye Capital’s monday.com MNDY Stock Holding History

Walleye Capital’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76K Sell
1,100
-27,100
-96% -$2.6M ﹤0.01% 3769
2025
Q4 		$4.16M Buy
28,200
+25,400
+907% +$4.28M 0.01% 1281
2025
Q3 		$542K Buy
2,800
+1,600
+133% +$368K ﹤0.01% 2543
2025
Q2 		$377K Sell
1,200
-2,200
-65% -$612K ﹤0.01% 2877
2025
Q1 		$827K Sell
3,400
-2,400
-41% -$634K ﹤0.01% 2129
2024
Q4 		$1.37M Buy
5,800
+600
+12% +$166K ﹤0.01% 2110
2024
Q3 		$1.44M Sell
5,200
-3,300
-39% -$817K ﹤0.01% 2269
2024
Q2 		$2.05M Sell
8,500
-2,200
-21% -$464K ﹤0.01% 2080
2024
Q1 		$2.42M Sell
10,700
-2,900
-21% -$616K ﹤0.01% 1857
2023
Q4 		$2.55M Buy
13,600
+2,400
+21% +$386K 0.01% 1600
2023
Q3 		$1.78M Buy
11,200
+4,300
+62% +$722K ﹤0.01% 1828
2023
Q2 		$1.18M Buy
6,900
+4,200
+156% +$628K ﹤0.01% 1716
2023
Q1 		$385K Buy
2,700
+700
+35% +$94.6K 0.01% 1920
2022
Q4 		$244K Buy
+2,000
New +$208K ﹤0.01% 1920

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's MNDY Position: Q1 2026 in Review

Walleye Capital increased its monday.com (MNDY) stake by 582% in Q1 2026, buying an estimated $15.5M and bringing the position to 189,518 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #306.

Walleye Capital first reported a position in MNDY in Q1 2022 and has held it in 14 quarters since. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Walleye Capital held 189,518 shares of monday.com worth $13.1M as of Q1 2026.
  • Walleye Capital bought 161,710 monday.com shares in Q1 2026, an estimated $15.5M.
  • monday.com made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #306 holding.
  • Walleye Capital first reported a position in monday.com in Q1 2022 and has held it in 14 quarters since.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.