Walleye Trading
WDAY icon

Walleye Trading’s Workday WDAY Stock Holding History

Walleye Trading’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
94,600
+52,400
+124% +$8.32M 0.02% 694
2025
Q4 		$9.06M Sell
42,200
-6,300
-13% -$1.43M 0.01% 978
2025
Q3 		$11.7M Sell
48,500
-19,600
-29% -$4.53M 0.02% 824
2025
Q2 		$16.3M Buy
68,100
+43,300
+175% +$10.5M 0.03% 613
2025
Q1 		$5.79M Sell
24,800
-23,000
-48% -$5.87M 0.01% 1000
2024
Q4 		$12.3M Sell
47,800
-24,200
-34% -$6.18M 0.03% 680
2024
Q3 		$17.6M Buy
72,000
+35,900
+99% +$8.48M 0.04% 513
2024
Q2 		$8.07M Buy
36,100
+19,000
+111% +$4.57M 0.02% 790
2024
Q1 		$4.66M Sell
17,100
-69,600
-80% -$19.8M 0.01% 1171
2023
Q4 		$23.9M Sell
86,700
-100
-0.1% -$23.8K 0.05% 378
2023
Q3 		$18.6M Sell
86,800
-24,600
-22% -$5.7M 0.05% 395
2023
Q2 		$25.2M Sell
111,400
-99,300
-47% -$19.9M 0.08% 230
2023
Q1 		$43.5M Sell
210,700
-45,100
-18% -$8.21M 0.09% 172
2022
Q4 		$42.8M Buy
255,800
+13,100
+5% +$2.04M 0.12% 160
2022
Q3 		$36.9M Buy
242,700
+36,500
+18% +$5.71M 0.11% 156
2022
Q2 		$28.8M Buy
206,200
+99,200
+93% +$18M 0.09% 208
2022
Q1 		$25.6M Buy
107,000
+58,700
+122% +$14M 0.08% 268
2021
Q4 		$13.2M Sell
48,300
-19,700
-29% -$5.47M 0.04% 462
2021
Q3 		$17M Sell
68,000
-400
-0.6% -$99K 0.06% 336
2021
Q2 		$16.3M Buy
68,400
+36,300
+113% +$8.73M 0.06% 280
2021
Q1 		$7.97M Sell
32,100
-25,200
-44% -$6.23M 0.04% 421
2020
Q4 		$13.7M Sell
57,300
-23,800
-29% -$5.35M 0.06% 281
2020
Q3 		$17.4M Sell
81,100
-63,600
-44% -$12.6M 0.09% 155
2020
Q2 		$27.1M Sell
144,700
-3,100
-2% -$501K 0.17% 77
2020
Q1 		$19.2M Buy
147,800
+130,400
+749% +$22M 0.15% 71
2019
Q4 		$2.86M Sell
17,400
-13,900
-44% -$2.31M 0.02% 943
2019
Q3 		$5.32M Buy
31,300
+4,400
+16% +$849K 0.05% 443
2019
Q2 		$5.53M Buy
26,900
+2,100
+8% +$424K 0.05% 397
2019
Q1 		$4.78M Buy
24,800
+1,700
+7% +$309K 0.04% 517
2018
Q4 		$3.69M Sell
23,100
-1,900
-8% -$269K 0.03% 646
2018
Q3 		$3.65M Sell
25,000
-24,700
-50% -$3.43M 0.02% 848
2018
Q2 		$6.02M Buy
49,700
+8,000
+19% +$1.02M 0.03% 505
2018
Q1 		$5.3M Buy
41,700
+14,000
+51% +$1.71M 0.03% 515
2017
Q4 		$2.82K Buy
27,700
+10,800
+64% +$1.15M 0.01% 1057
2017
Q3 		$1.78K Sell
16,900
-8,400
-33% -$867K 0.01% 1378
2017
Q2 		$2.46K Buy
25,300
+7,800
+45% +$728K 0.02% 1051
2017
Q1 		$1.46K Sell
17,500
-56,600
-76% -$4.7M 0.01% 1323
2016
Q4 		$4.9M Sell
74,100
-13,300
-15% -$1.07M 0.03% 455
2016
Q3 		$8.02M Buy
87,400
+59,300
+211% +$4.94M 0.05% 250
2016
Q2 		$2.09M Sell
28,100
-1,900
-6% -$145K 0.01% 967
2016
Q1 		$2.31M Sell
30,000
-105,800
-78% -$7M 0.02% 759
2015
Q4 		$10.8M Buy
135,800
+126,700
+1,392% +$10.1M 0.11% 179
2015
Q3 		$629K Sell
9,100
-600
-6% -$46.4K 0.01% 1386
2015
Q2 		$742K Sell
9,700
-26,600
-73% -$2.26M 0.01% 1347
2015
Q1 		$3.06M Sell
36,300
-197,400
-84% -$16.7M 0.03% 464
2014
Q4 		$19.1M Buy
233,700
+219,800
+1,581% +$19M 0.17% 74
2014
Q3 		$1.15M Sell
13,900
-1,100
-7% -$93.9K 0.01% 741
2014
Q2 		$1.35K Buy
15,000
+12,800
+582% +$1.01M 0.02% 626
2014
Q1 		$201 Sell
2,200
-5,700
-72% -$543K ﹤0.01% 1910
2013
Q4 		$657K Buy
7,900
+7,600
+2,533% +$600K 0.01% 1385
2013
Q3 		$24K Sell
300
-2,300
-88% -$168K ﹤0.01% 2489
2013
Q2 		$166K Buy
+2,600
New +$163K ﹤0.01% 1783

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Walleye Trading's WDAY Position: Q1 2026 in Review

Walleye Trading sold out of Workday (WDAY) in Q1 2026, closing a stake of 15,505 shares — an estimated $2.46M sold.

Walleye Trading first reported a position in WDAY in Q2 2013 and held it in 33 quarters. The position peaked at $18.8M in Q1 2022. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Walleye Trading reported no remaining Workday position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 15,505 Workday shares in Q1 2026, an estimated $2.46M.
  • Walleye Trading first reported a position in Workday in Q2 2013 and held it in 33 quarters.
  • Walleye Trading's Workday position peaked at $18.8M in Q1 2022.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

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