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 		$4.27M Sell
32,900
-61,100
-65% -$9.7M 0.01% 1228
2025
Q4 		$20.2M Sell
94,000
-5,800
-6% -$1.32M 0.03% 612
2025
Q3 		$24M Sell
99,800
-25,100
-20% -$5.8M 0.04% 518
2025
Q2 		$30M Buy
124,900
+60,200
+93% +$14.7M 0.05% 387
2025
Q1 		$15.1M Sell
64,700
-55,000
-46% -$14M 0.04% 543
2024
Q4 		$30.9M Sell
119,700
-29,100
-20% -$7.43M 0.06% 329
2024
Q3 		$36.4M Buy
148,800
+71,900
+93% +$17M 0.08% 269
2024
Q2 		$17.2M Sell
76,900
-5,400
-7% -$1.3M 0.04% 453
2024
Q1 		$22.4M Sell
82,300
-74,400
-47% -$21.2M 0.05% 374
2023
Q4 		$43.3M Buy
156,700
+62,900
+67% +$15M 0.09% 194
2023
Q3 		$20.2M Buy
93,800
+36,300
+63% +$8.42M 0.05% 369
2023
Q2 		$13M Sell
57,500
-6,600
-10% -$1.32M 0.04% 455
2023
Q1 		$13.2M Sell
64,100
-3,500
-5% -$637K 0.03% 522
2022
Q4 		$11.3M Sell
67,600
-59,400
-47% -$9.26M 0.03% 597
2022
Q3 		$19.3M Sell
127,000
-26,500
-17% -$4.15M 0.06% 348
2022
Q2 		$21.4M Sell
153,500
-69,200
-31% -$12.6M 0.07% 297
2022
Q1 		$53.3M Buy
222,700
+59,400
+36% +$14.2M 0.17% 89
2021
Q4 		$44.6M Buy
163,300
+10,200
+7% +$2.83M 0.15% 130
2021
Q3 		$38.3M Sell
153,100
-6,500
-4% -$1.61M 0.14% 141
2021
Q2 		$38.1M Buy
159,600
+86,200
+117% +$20.7M 0.15% 97
2021
Q1 		$18.2M Buy
73,400
+22,800
+45% +$5.63M 0.08% 172
2020
Q4 		$12.1M Buy
50,600
+24,800
+96% +$5.57M 0.05% 334
2020
Q3 		$5.55M Sell
25,800
-23,700
-48% -$4.69M 0.03% 515
2020
Q2 		$9.27M Buy
49,500
+26,900
+119% +$4.35M 0.06% 298
2020
Q1 		$2.94M Sell
22,600
-16,200
-42% -$2.73M 0.02% 621
2019
Q4 		$6.38M Buy
38,800
+900
+2% +$149K 0.04% 450
2019
Q3 		$6.44M Buy
37,900
+19,500
+106% +$3.76M 0.06% 357
2019
Q2 		$3.78M Sell
18,400
-1,800
-9% -$363K 0.03% 621
2019
Q1 		$3.9M Sell
20,200
-26,600
-57% -$4.84M 0.03% 633
2018
Q4 		$7.47M Buy
46,800
+11,900
+34% +$1.69M 0.05% 303
2018
Q3 		$5.09M Sell
34,900
-18,300
-34% -$2.54M 0.03% 631
2018
Q2 		$6.44M Buy
53,200
+34,000
+177% +$4.35M 0.03% 477
2018
Q1 		$2.44M Sell
19,200
-14,600
-43% -$1.79M 0.01% 1035
2017
Q4 		$3.44K Buy
33,800
+700
+2% +$74.7K 0.02% 899
2017
Q3 		$3.49K Buy
33,100
+1,500
+5% +$155K 0.02% 888
2017
Q2 		$3.07K Sell
31,600
-9,900
-24% -$924K 0.02% 881
2017
Q1 		$3.46K Buy
41,500
+32,200
+346% +$2.67M 0.02% 691
2016
Q4 		$616K Sell
9,300
-13,900
-60% -$1.12M ﹤0.01% 1909
2016
Q3 		$2.13M Buy
23,200
+6,900
+42% +$575K 0.01% 947
2016
Q2 		$1.21M Buy
16,300
+200
+1% +$15.2K 0.01% 1430
2016
Q1 		$1.24M Sell
16,100
-2,700
-14% -$179K 0.01% 1214
2015
Q4 		$1.5M Buy
18,800
+500
+3% +$40K 0.01% 947
2015
Q3 		$1.26M Buy
18,300
+300
+2% +$23.2K 0.01% 909
2015
Q2 		$1.37M Sell
18,000
-28,200
-61% -$2.4M 0.01% 917
2015
Q1 		$3.9M Buy
46,200
+5,100
+12% +$431K 0.04% 395
2014
Q4 		$3.35M Buy
41,100
+30,500
+288% +$2.63M 0.03% 442
2014
Q3 		$876K Buy
10,600
+5,100
+93% +$435K 0.01% 919
2014
Q2 		$495 Buy
5,500
+3,600
+189% +$283K 0.01% 1284
2014
Q1 		$173 Buy
1,900
+1,000
+111% +$95.2K ﹤0.01% 2013
2013
Q4 		$74K Sell
900
-44,400
-98% -$3.51M ﹤0.01% 2653
2013
Q3 		$3.67M Buy
+45,300
New +$3.3M 0.04% 354

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.