Walleye Trading’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
21,195
-16,004
| -43% | -$3.84M | 0.01% | 138 |
|
|
2025
Q1 | $8.69M | Sell |
37,199
-29,950
| -45% | -$6.99M | 0.02% | 98 |
|
|
2024
Q4 | $17.3M | Sell |
67,149
-7,822
| -10% | -$2.02M | 0.04% | 64 |
|
|
2024
Q3 | $18.3M | Buy |
74,971
+49,970
| +200% | +$12.2M | 0.04% | 54 |
|
|
2024
Q2 | $5.59M | Sell |
25,001
-23,345
| -48% | -$5.22M | 0.01% | 153 |
|
|
2024
Q1 | $13.2M | Buy |
48,346
+994
| +2% | +$271K | 0.03% | 75 |
|
|
2023
Q4 | $13.1M | Buy |
+47,352
| New | +$13.1M | 0.03% | 87 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2022
Q3 | – | Sell |
-35,867
| Closed | -$5.01M | – | 2685 |
|
|
2022
Q2 | $5.01M | Sell |
35,867
-42,660
| -54% | -$5.95M | 0.02% | 152 |
|
|
2022
Q1 | $18.8M | Buy |
78,527
+53,028
| +208% | +$12.7M | 0.06% | 53 |
|
|
2021
Q4 | $6.97M | Sell |
25,499
-1,486
| -6% | -$406K | 0.02% | 160 |
|
|
2021
Q3 | $6.74M | Sell |
26,985
-9,141
| -25% | -$2.28M | 0.02% | 135 |
|
|
2021
Q2 | $8.63M | Buy |
36,126
+20,060
| +125% | +$4.79M | 0.03% | 96 |
|
|
2021
Q1 | $3.99M | Buy |
+16,066
| New | +$3.99M | 0.02% | 144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2020
Q1 | – | Sell |
-13,919
| Closed | -$2.29M | – | 1849 |
|
|
2019
Q4 | $2.29M | Buy |
+13,919
| New | +$2.29M | 0.02% | 224 |
|
|
2019
Q3 | – | Sell |
-2,255
| Closed | -$464K | – | 1827 |
|
|
2019
Q2 | $464K | Buy |
+2,255
| New | +$464K | ﹤0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-40,523
| Closed | -$6.47M | – | 1851 |
|
|
2018
Q4 | $6.47M | Buy |
40,523
+14,161
| +54% | +$2.26M | 0.05% | 78 |
|
|
2018
Q3 | $3.85M | Sell |
26,362
-10,242
| -28% | -$1.5M | 0.02% | 186 |
|
|
2018
Q2 | $4.43M | Buy |
36,604
+28,782
| +368% | +$3.49M | 0.02% | 159 |
|
|
2018
Q1 | $994K | Sell |
7,822
-20,861
| -73% | -$2.65M | 0.01% | 501 |
|
|
2017
Q4 | $2.92K | Buy |
28,683
+3,306
| +13% | +$336 | 0.01% | 264 |
|
|
2017
Q3 | $2.67K | Buy |
+25,377
| New | +$2.67K | 0.01% | 256 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2016
Q3 | – | Sell |
-1,722
| Closed | -$129K | – | 2451 |
|
|
2016
Q2 | $129K | Sell |
1,722
-129,426
| -99% | -$9.7M | ﹤0.01% | 770 |
|
|
2016
Q1 | $10.1M | Buy |
131,148
+57,362
| +78% | +$4.41M | 0.09% | 15 |
|
|
2015
Q4 | $5.88M | Buy |
73,786
+62,600
| +560% | +$4.99M | 0.06% | 60 |
|
|
2015
Q3 | $770K | Sell |
11,186
-13,236
| -54% | -$911K | 0.01% | 285 |
|
|
2015
Q2 | $1.87M | Buy |
24,422
+2,067
| +9% | +$158K | 0.02% | 176 |
|
|
2015
Q1 | $1.89M | Buy |
+22,355
| New | +$1.89M | 0.02% | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q2 | – | Sell |
-10,048
| Closed | -$919 | – | 1471 |
|
|
2014
Q1 | $919 | Buy |
10,048
+8,714
| +653% | +$797 | 0.01% | 203 |
|
|
2013
Q4 | $111K | Sell |
1,334
-18,625
| -93% | -$1.55M | ﹤0.01% | 810 |
|
|
2013
Q3 | $1.62M | Buy |
19,959
+14,768
| +284% | +$1.19M | 0.02% | 130 |
|
|
2013
Q2 | $333K | Buy |
+5,191
| New | +$333K | ﹤0.01% | 301 |
|