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 		$9.07M Buy
69,800
+31,600
+83% +$5.02M 0.04% 444
2025
Q4 		$8.2M Sell
38,200
-5,700
-13% -$1.3M 0.03% 789
2025
Q3 		$10.6M Buy
43,900
+23,900
+120% +$5.53M 0.04% 520
2025
Q2 		$4.8M Sell
20,000
-4,800
-19% -$1.17M 0.02% 890
2025
Q1 		$5.79M Sell
24,800
-17,100
-41% -$4.36M 0.03% 704
2024
Q4 		$10.8M Buy
41,900
+29,300
+233% +$7.49M 0.03% 581
2024
Q3 		$3.08M Sell
12,600
-22,000
-64% -$5.2M 0.01% 1560
2024
Q2 		$7.74M Buy
34,600
+8,400
+32% +$2.02M 0.01% 940
2024
Q1 		$7.15M Buy
26,200
+1,800
+7% +$512K 0.01% 1053
2023
Q4 		$6.74M Buy
24,400
+1,200
+5% +$286K 0.01% 916
2023
Q3 		$4.98M Buy
23,200
+12,100
+109% +$2.81M 0.01% 1038
2023
Q2 		$2.51M Buy
11,100
+5,500
+98% +$1.1M 0.01% 1183
2023
Q1 		$1.16M Buy
5,600
+2,200
+65% +$400K 0.02% 1057
2022
Q4 		$569K Sell
3,400
-6,100
-64% -$951K 0.01% 1362
2022
Q3 		$1.45M Buy
+9,500
New +$1.49M 0.03% 728
2020
Q1 		– Sell
-12,800
Closed -$2.1M – 1736
2019
Q4 		$2.1M Sell
12,800
-13,100
-51% -$2.17M 0.14% 187
2019
Q3 		$4.4M Buy
+25,900
New +$5M 0.26% 63
2019
Q2 		– Sell
-1,400
Closed -$270K – 2088
2019
Q1 		$270K Buy
+1,400
New +$255K 0.04% 641

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.