Walleye Trading’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,200
| Closed | -$2.5M | – | 4816 |
|
|
2025
Q4 | $2.5M | Buy |
+36,200
| New | +$2.49M | ﹤0.01% | 1756 |
|
|
2025
Q3 | – | Sell |
-3,535
| Closed | -$220K | – | 4902 |
|
|
2025
Q2 | $196K | Sell |
3,535
-12,316
| -78% | -$704K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $925K | Buy |
+15,851
| New | +$1.02M | ﹤0.01% | 2111 |
|
|
2022
Q4 | – | Sell |
-14,535
| Closed | -$913K | – | 5488 |
|
|
2022
Q3 | $812K | Buy |
14,535
+11,204
| +336% | +$654K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $157K | Buy |
+3,331
| New | +$185K | ﹤0.01% | 3877 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$93.6K | – | 5608 |
|
|
2021
Q1 | $87K | Buy |
+1,037
| New | +$96.9K | ﹤0.01% | 4158 |
|
|
2020
Q4 | – | Sell |
-3,179
| Closed | -$300K | – | 4998 |
|
|
2020
Q3 | $263K | Sell |
3,179
-1,814
| -36% | -$142K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $396K | Buy |
+4,993
| New | +$320K | ﹤0.01% | 2473 |
|
|
2019
Q2 | – | Sell |
-3,796
| Closed | -$195K | – | 4580 |
|
|
2019
Q1 | $195K | Buy |
+3,796
| New | +$168K | ﹤0.01% | 3049 |
|
Other funds holding DAY
Walleye Trading's DAY Position: Q1 2026 in Review
Walleye Trading sold out of Dayforce (DAY) in Q1 2026, closing a stake of 36,200 shares — an estimated $2.5M sold.
Walleye Trading first reported a position in DAY in Q1 2019 and held it in 9 quarters. The position peaked at $2.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Walleye Trading reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 36,200 Dayforce shares in Q1 2026, an estimated $2.5M.
- Walleye Trading first reported a position in Dayforce in Q1 2019 and held it in 9 quarters.
- Walleye Trading's Dayforce position peaked at $2.5M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.