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 |
-51,700
| Closed | -$3.58M | – | 4817 |
|
|
2025
Q4 | $3.58M | Buy |
51,700
+50,800
| +5,644% | +$3.5M | 0.01% | 1501 |
|
|
2025
Q3 | $62K | Buy |
+900
| New | +$56K | ﹤0.01% | 3896 |
|
|
2025
Q2 | – | Sell |
-58,900
| Closed | -$3.44M | – | 4804 |
|
|
2025
Q1 | $3.44M | Buy |
58,900
+3,400
| +6% | +$219K | 0.01% | 1307 |
|
|
2024
Q4 | $4.03M | Buy |
55,500
+55,400
| +55,400% | +$4.02M | 0.01% | 1285 |
|
|
2024
Q3 | $6.13K | Sell |
100
-10,000
| -99% | -$551K | ﹤0.01% | 3818 |
|
|
2024
Q2 | $501K | Sell |
10,100
-30,800
| -75% | -$1.76M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $2.71M | Buy |
40,900
+36,100
| +752% | +$2.46M | 0.01% | 1538 |
|
|
2023
Q4 | $322K | Buy |
4,800
+4,600
| +2,300% | +$314K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $13.6K | Sell |
200
-13,100
| -98% | -$921K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $891K | Buy |
+13,300
| New | +$856K | ﹤0.01% | 2281 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$96.2K | – | 5511 |
|
|
2022
Q4 | $96.2K | Sell |
1,500
-56,200
| -97% | -$3.53M | ﹤0.01% | 3996 |
|
|
2022
Q3 | $3.22M | Buy |
57,700
+39,600
| +219% | +$2.31M | 0.01% | 1337 |
|
|
2022
Q2 | $852K | Buy |
18,100
+17,400
| +2,486% | +$966K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $48K | Buy |
+700
| New | +$51.9K | ﹤0.01% | 4524 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$225K | – | 5983 |
|
|
2021
Q3 | $225K | Sell |
2,000
-1,200
| -38% | -$126K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $307K | Buy |
3,200
+2,900
| +967% | +$262K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $25K | Sell |
300
-3,800
| -93% | -$355K | ﹤0.01% | 4503 |
|
|
2020
Q4 | $437K | Sell |
4,100
-16,700
| -80% | -$1.58M | ﹤0.01% | 2790 |
|
|
2020
Q3 | $1.72M | Sell |
20,800
-1,700
| -8% | -$133K | 0.01% | 1241 |
|
|
2020
Q2 | $1.78M | Buy |
+22,500
| New | +$1.44M | 0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$14K | – | 4683 |
|
|
2019
Q4 | $14K | Sell |
200
-100
| -33% | -$5.52K | ﹤0.01% | 4039 |
|
|
2019
Q3 | $15K | Buy |
+300
| New | +$15.7K | ﹤0.01% | 3802 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$662K | – | 4581 |
|
|
2019
Q1 | $662K | Buy |
+12,900
| New | +$570K | 0.01% | 2022 |
|
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.