Walleye Capital
WDAY icon

Walleye Capital’s Workday WDAY Stock Holding History

Walleye Capital’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,081
Closed -$2.39M – 5045
2025
Q4 		$3.24M Buy
15,081
+13,182
+694% +$3M 0.01% 1481
2025
Q3 		$457K Sell
1,899
-6,602
-78% -$1.53M ﹤0.01% 2687
2025
Q2 		$2.04M Sell
8,501
-6,559
-44% -$1.6M 0.01% 1496
2025
Q1 		$3.52M Buy
15,060
+5,139
+52% +$1.31M 0.02% 1022
2024
Q4 		$2.56M Sell
9,921
-47,388
-83% -$12.1M 0.01% 1559
2024
Q3 		$14M Buy
57,309
+134
+0.2% +$31.6K 0.03% 511
2024
Q2 		$12.8M Buy
57,175
+29,394
+106% +$7.08M 0.02% 609
2024
Q1 		$7.58M Buy
27,781
+16,179
+139% +$4.61M 0.01% 1009
2023
Q4 		$3.2M Buy
+11,602
New +$2.76M 0.01% 1429
2023
Q3 		– Sell
-20,123
Closed -$4.67M – 5375
2023
Q2 		$4.55M Buy
+20,123
New +$4.03M 0.02% 794
2023
Q1 		– Sell
-41,171
Closed -$7.49M – 4408
2022
Q4 		$6.89M Buy
41,171
+37,737
+1,099% +$5.89M 0.13% 200
2022
Q3 		$523K Buy
3,434
+505
+17% +$79K 0.01% 1430
2022
Q2 		$409K Sell
2,929
-17,427
-86% -$3.17M 0.01% 1152
2022
Q1 		$4.87M Buy
+20,356
New +$4.85M 0.13% 167
2020
Q3 		– Sell
-10,515
Closed -$1.97M – 983
2020
Q2 		$1.97M Buy
+10,515
New +$1.7M 0.44% 61
2020
Q1 		– Sell
-10,712
Closed -$1.76M – 1737
2019
Q4 		$1.76M Buy
10,712
+6,600
+161% +$1.1M 0.11% 241
2019
Q3 		$699K Buy
+4,112
New +$794K 0.04% 590
2019
Q2 		– Sell
-260
Closed -$50K – 2089
2019
Q1 		$50K Buy
+260
New +$47.3K 0.01% 1210

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Walleye Capital's WDAY Position: Q1 2026 in Review

Walleye Capital sold out of Workday (WDAY) in Q1 2026, closing a stake of 15,081 shares — an estimated $2.39M sold.

Walleye Capital first reported a position in WDAY in Q1 2019 and held it in 18 quarters. The position peaked at $14M in Q3 2024. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Walleye Capital reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 15,081 Workday shares in Q1 2026, an estimated $2.39M.
  • Walleye Capital first reported a position in Workday in Q1 2019 and held it in 18 quarters.
  • Walleye Capital's Workday position peaked at $14M in Q3 2024.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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