Walleye Capital
WK icon

Walleye Capital’s Workiva WK Stock Holding History

Walleye Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,828
Closed -$536K – 5212
2025
Q2 		$536K Sell
7,828
-36,911
-83% -$2.54M ﹤0.01% 2589
2025
Q1 		$3.4M Sell
44,739
-14,565
-25% -$1.38M 0.02% 1049
2024
Q4 		$6.49M Buy
59,304
+32,007
+117% +$2.95M 0.02% 910
2024
Q3 		$2.16M Buy
27,297
+27,001
+9,122% +$2.03M ﹤0.01% 1873
2024
Q2 		$21.6K Buy
+296
New +$23.3K ﹤0.01% 5099
2023
Q2 		– Sell
-4,370
Closed -$448K – 4940
2023
Q1 		$448K Buy
+4,370
New +$396K 0.01% 1809
2022
Q3 		– Sell
-4,747
Closed -$313K – 3587
2022
Q2 		$313K Buy
+4,747
New +$395K 0.01% 1293
2022
Q1 		– Sell
-9,908
Closed -$1.29M – 2625
2021
Q4 		$1.29M Buy
9,908
+7,505
+312% +$1.06M 0.04% 458
2021
Q3 		$339K Sell
2,403
-531
-18% -$71.9K 0.01% 948
2021
Q2 		$327K Buy
+2,934
New +$285K 0.01% 900
2019
Q3 		– Sell
-1,180
Closed -$62.2K – 2306
2019
Q2 		$69K Buy
+1,180
New +$63.2K 0.01% 1314

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Walleye Capital's WK Position: Q3 2025 in Review

Walleye Capital sold out of Workiva (WK) in Q3 2025, closing a stake of 7,828 shares — an estimated $536K sold.

Walleye Capital first reported a position in WK in Q2 2019 and held it in 11 quarters. The position peaked at $6.49M in Q4 2024. 313 funds tracked by Wall St. Rank hold WK as of Q3 2025.

  • Walleye Capital reported no remaining Workiva position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 7,828 Workiva shares in Q3 2025, an estimated $536K.
  • Walleye Capital first reported a position in Workiva in Q2 2019 and held it in 11 quarters.
  • Walleye Capital's Workiva position peaked at $6.49M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Workiva as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.