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 Q2	$246K	Buy	12,000 +5,800	+94%	+$122K	﹤0.01%	3029
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 $863M AUM 26.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Trading's WAY Position: Q2 2026 in Review

Walleye Trading sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 4,769 shares — an estimated $100K sold.

Walleye Trading first reported a position in WAY in Q4 2024 and held it in 3 quarters. The position peaked at $2.28M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

Walleye Trading reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 4,769 Waystar Holding Corp shares in Q2 2026, an estimated $100K.
Walleye Trading first reported a position in Waystar Holding Corp in Q4 2024 and held it in 3 quarters.
Walleye Trading's Waystar Holding Corp position peaked at $2.28M in Q4 2024.
302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.