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 |
-112,300
| Closed | -$7.77M | – | 4815 |
|
|
2025
Q4 | $7.77M | Sell |
112,300
-49,800
| -31% | -$3.43M | 0.01% | 1050 |
|
|
2025
Q3 | $11.2M | Buy |
162,100
+160,800
| +12,369% | +$10M | 0.02% | 843 |
|
|
2025
Q2 | $72K | Sell |
1,300
-16,700
| -93% | -$954K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $1.05M | Buy |
18,000
+16,500
| +1,100% | +$1.06M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $109K | Sell |
1,500
-53,900
| -97% | -$3.91M | ﹤0.01% | 3519 |
|
|
2024
Q3 | $3.39M | Sell |
55,400
-182,900
| -77% | -$10.1M | 0.01% | 1352 |
|
|
2024
Q2 | $11.8M | Buy |
238,300
+176,500
| +286% | +$10.1M | 0.03% | 599 |
|
|
2024
Q1 | $4.09M | Sell |
61,800
-133,100
| -68% | -$9.08M | 0.01% | 1273 |
|
|
2023
Q4 | $13.1M | Sell |
194,900
-1,600
| -0.8% | -$109K | 0.03% | 634 |
|
|
2023
Q3 | $13.3M | Buy |
196,500
+179,100
| +1,029% | +$12.6M | 0.03% | 545 |
|
|
2023
Q2 | $1.17M | Buy |
+17,400
| New | +$1.12M | ﹤0.01% | 2042 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$488K | – | 5510 |
|
|
2022
Q4 | $488K | Buy |
7,600
+900
| +13% | +$56.6K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $374K | Buy |
6,700
+2,800
| +72% | +$163K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $184K | Sell |
3,900
-2,100
| -35% | -$117K | ﹤0.01% | 3747 |
|
|
2022
Q1 | $410K | Sell |
6,000
-12,200
| -67% | -$904K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $1.9M | Sell |
18,200
-100
| -0.5% | -$11.5K | 0.01% | 1685 |
|
|
2021
Q3 | $2.06M | Buy |
18,300
+4,400
| +32% | +$462K | 0.01% | 1600 |
|
|
2021
Q2 | $1.33M | Buy |
13,900
+9,800
| +239% | +$885K | 0.01% | 1861 |
|
|
2021
Q1 | $346K | Sell |
4,100
-2,900
| -41% | -$271K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $746K | Buy |
7,000
+1,000
| +17% | +$94.5K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $496K | Sell |
6,000
-12,300
| -67% | -$962K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $1.45M | Buy |
18,300
+3,500
| +24% | +$225K | 0.01% | 1364 |
|
|
2020
Q1 | $741K | Buy |
14,800
+2,800
| +23% | +$185K | 0.01% | 1538 |
|
|
2019
Q4 | $815K | Buy |
12,000
+2,800
| +30% | +$155K | 0.01% | 1983 |
|
|
2019
Q3 | $454K | Buy |
+9,200
| New | +$481K | ﹤0.01% | 2245 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$46K | – | 4579 |
|
|
2019
Q1 | $46K | Buy |
+900
| New | +$39.8K | ﹤0.01% | 3751 |
|
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.