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 		$4.13M Sell
31,800
-17,100
-35% -$2.71M 0.02% 924
2025
Q4 		$10.5M Buy
48,900
+34,000
+228% +$7.73M 0.03% 620
2025
Q3 		$3.59M Buy
14,900
+4,400
+42% +$1.02M 0.01% 1144
2025
Q2 		$2.52M Sell
10,500
-10,300
-50% -$2.51M 0.01% 1340
2025
Q1 		$4.86M Sell
20,800
-27,800
-57% -$7.1M 0.02% 806
2024
Q4 		$12.5M Buy
48,600
+18,300
+60% +$4.68M 0.03% 506
2024
Q3 		$7.41M Buy
30,300
+9,100
+43% +$2.15M 0.02% 892
2024
Q2 		$4.74M Sell
21,200
-44,000
-67% -$10.6M 0.01% 1333
2024
Q1 		$17.8M Buy
65,200
+14,100
+28% +$4.01M 0.03% 482
2023
Q4 		$14.1M Buy
51,100
+29,100
+132% +$6.93M 0.03% 509
2023
Q3 		$4.73M Buy
22,000
+20,700
+1,592% +$4.8M 0.01% 1069
2023
Q2 		$294K Buy
1,300
+700
+117% +$140K ﹤0.01% 2825
2023
Q1 		$124K Buy
+600
New +$109K ﹤0.01% 2804
2022
Q4 		– Sell
-5,000
Closed -$761K – 3676
2022
Q3 		$761K Buy
+5,000
New +$783K 0.01% 1161
2020
Q1 		– Sell
-16,200
Closed -$2.66M – 1738
2019
Q4 		$2.66M Sell
16,200
-2,900
-15% -$481K 0.17% 143
2019
Q3 		$3.25M Buy
+19,100
New +$3.69M 0.19% 115
2019
Q2 		– Sell
-1,600
Closed -$309K – 2090
2019
Q1 		$309K Buy
+1,600
New +$291K 0.05% 582

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.