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	$149K	Buy	+6,200	New	+$165K	﹤0.01%	3269
2025 Q4	–	Sell	-191,700	Closed	-$7.27M	–	4933
2025 Q3	$7.27M	Sell	191,700 -1,800	-0.9%	-$66.7K	0.01%	1055
2025 Q2	$7.91M	Buy	+193,500	New	+$7.45M	0.01%	937
2025 Q1	–	Sell	-2,200	Closed	-$80.7K	–	4838
2024 Q4	$80.7K	Buy	+2,200	New	+$67.6K	﹤0.01%	3637

Other funds holding WAY

EFM

EQT Fund Management Luxembourg $1.02B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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.