Walleye Trading
MNDY icon

Walleye Trading’s monday.com MNDY Stock Holding History

Walleye Trading’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
20,500
-3,800
-16% -$365K ﹤0.01% 1922
2025
Q4 		$3.59M Sell
24,300
-8,000
-25% -$1.35M 0.01% 1498
2025
Q3 		$6.26M Buy
32,300
+10,400
+47% +$2.39M 0.01% 1136
2025
Q2 		$6.89M Sell
21,900
-21,100
-49% -$5.87M 0.01% 1015
2025
Q1 		$10.5M Sell
43,000
-25,100
-37% -$6.63M 0.02% 697
2024
Q4 		$16M Sell
68,100
-9,200
-12% -$2.55M 0.03% 565
2024
Q3 		$21.5M Sell
77,300
-27,300
-26% -$6.76M 0.05% 434
2024
Q2 		$25.2M Buy
104,600
+23,600
+29% +$4.98M 0.06% 344
2024
Q1 		$18.3M Buy
81,000
+6,700
+9% +$1.42M 0.04% 456
2023
Q4 		$14M Buy
74,300
+8,300
+13% +$1.34M 0.03% 607
2023
Q3 		$10.5M Sell
66,000
-10,700
-14% -$1.8M 0.03% 664
2023
Q2 		$13.1M Sell
76,700
-24,400
-24% -$3.65M 0.04% 452
2023
Q1 		$14.4M Buy
101,100
+60,000
+146% +$8.11M 0.03% 485
2022
Q4 		$5.01M Sell
41,100
-12,400
-23% -$1.29M 0.01% 1053
2022
Q3 		$6.06M Buy
53,500
+9,100
+20% +$1.08M 0.02% 903
2022
Q2 		$4.58M Buy
44,400
+11,800
+36% +$1.43M 0.01% 1093
2022
Q1 		$5.15M Buy
+32,600
New +$6.13M 0.02% 991
2021
Q4 		– Sell
-100
Closed -$33K – 5665
2021
Q3 		$33K Buy
+100
New +$29.4K ﹤0.01% 4751

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's MNDY Position: Q1 2026 in Review

Walleye Trading reduced its monday.com (MNDY) stake by 43% in Q1 2026, selling an estimated $801K and leaving 11,158 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Walleye Trading first reported a position in MNDY in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.75M in Q3 2025. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Walleye Trading held 11,158 shares of monday.com worth $771K as of Q1 2026.
  • Walleye Trading sold 8,350 monday.com shares in Q1 2026, an estimated $801K.
  • monday.com made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2310 holding.
  • Walleye Trading first reported a position in monday.com in Q3 2021 and has held it in 9 quarters since.
  • Walleye Trading's monday.com position peaked at $4.75M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.