Walleye Trading
WAY

Walleye Trading’s Waystar Holding Corp WAY Stock Holding History

Walleye Trading’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
11,500
+6,000
+109% +$159K ﹤0.01% 2925
2025
Q4 		$180K Sell
5,500
-251,000
-98% -$8.94M ﹤0.01% 3457
2025
Q3 		$9.73M Sell
256,500
-5,000
-2% -$185K 0.01% 913
2025
Q2 		$10.7M Buy
+261,500
New +$10.1M 0.02% 781
2025
Q1 		– Sell
-800
Closed -$29.4K – 4836
2024
Q4 		$29.4K Buy
+800
New +$24.6K ﹤0.01% 3889

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Walleye Trading's WAY Position: Q1 2026 in Review

Walleye Trading reduced its Waystar Holding Corp (WAY) stake by 52% in Q1 2026, selling an estimated $137K and leaving 4,769 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Walleye Trading first reported a position in WAY in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.28M in Q4 2024. 305 funds tracked by Wall St. Rank hold WAY as of Q1 2026.

  • Walleye Trading held 4,769 shares of Waystar Holding Corp worth $115K as of Q1 2026.
  • Walleye Trading sold 5,176 Waystar Holding Corp shares in Q1 2026, an estimated $137K.
  • Waystar Holding Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3400 holding.
  • Walleye Trading first reported a position in Waystar Holding Corp in Q4 2024 and has held it in 3 quarters since.
  • Walleye Trading's Waystar Holding Corp position peaked at $2.28M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q1 2026.

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