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
Q1 		– Sell
-1,100
Closed -$120K – 5215
2024
Q4 		$120K Sell
1,100
-4,800
-81% -$442K ﹤0.01% 4050
2024
Q3 		$467K Buy
5,900
+1,700
+40% +$128K ﹤0.01% 3356
2024
Q2 		$307K Buy
+4,200
New +$331K ﹤0.01% 3961
2024
Q1 		– Sell
-2,100
Closed -$213K – 5951
2023
Q4 		$213K Sell
2,100
-800
-28% -$77.2K ﹤0.01% 3631
2023
Q3 		$294K Buy
+2,900
New +$301K ﹤0.01% 3251
2019
Q4 		– Sell
-13,400
Closed -$587K – 2309
2019
Q3 		$587K Sell
13,400
-2,600
-16% -$137K 0.04% 677
2019
Q2 		$929K Buy
16,000
+9,900
+162% +$530K 0.1% 292
2019
Q1 		$309K Buy
+6,100
New +$268K 0.05% 583

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.91B AUM 19.7% 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.