Walleye Trading’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
3,535
-12,316
| -78% | -$682K | ﹤0.01% | 633 |
|
|
2025
Q1 | $925K | Buy |
+15,851
| New | +$925K | ﹤0.01% | 356 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2022
Q4 | – | Sell |
-14,535
| Closed | -$812K | – | 2612 |
|
|
2022
Q3 | $812K | Buy |
14,535
+11,204
| +336% | +$626K | ﹤0.01% | 497 |
|
|
2022
Q2 | $157K | Buy |
+3,331
| New | +$157K | ﹤0.01% | 1215 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2842 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$87K | – | 2479 |
|
|
2021
Q1 | $87K | Buy |
+1,037
| New | +$87K | ﹤0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-3,179
| Closed | -$263K | – | 2157 |
|
|
2020
Q3 | $263K | Sell |
3,179
-1,814
| -36% | -$150K | ﹤0.01% | 567 |
|
|
2020
Q2 | $396K | Buy |
+4,993
| New | +$396K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q2 | – | Sell |
-3,796
| Closed | -$195K | – | 1876 |
|
|
2019
Q1 | $195K | Buy |
+3,796
| New | +$195K | ﹤0.01% | 679 |
|