Walleye Trading
WK icon

Walleye Trading’s Workiva WK Stock Holding History

Walleye Trading’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,735
Closed -$235K – 4890
2025
Q3 		$235K Buy
+2,735
New +$205K ﹤0.01% 3256
2024
Q2 		– Sell
-909
Closed -$77.1K – 4991
2024
Q1 		$77.1K Buy
909
+581
+177% +$52.3K ﹤0.01% 3871
2023
Q4 		$33.3K Sell
328
-539
-62% -$52K ﹤0.01% 4422
2023
Q3 		$87.9K Buy
+867
New +$90.1K ﹤0.01% 4021
2022
Q2 		– Sell
-3,875
Closed -$323K – 5736
2022
Q1 		$457K Sell
3,875
-1,148
-23% -$127K ﹤0.01% 2995
2021
Q4 		$655K Buy
+5,023
New +$708K ﹤0.01% 2665
2020
Q2 		– Sell
-3,265
Closed -$106K – 4657
2020
Q1 		$106K Buy
+3,265
New +$136K ﹤0.01% 3074
2019
Q3 		– Sell
-53,856
Closed -$3.13M – 4486
2019
Q2 		$3.13M Buy
53,856
+49,453
+1,123% +$2.65M 0.03% 740
2019
Q1 		$223K Sell
4,403
-600
-12% -$26.4K ﹤0.01% 2943
2018
Q4 		$180K Buy
5,003
+1,928
+63% +$67.8K ﹤0.01% 3477
2018
Q3 		$121K Buy
+3,075
New +$95.6K ﹤0.01% 4108

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's WK Position: Q4 2025 in Review

Walleye Trading sold out of Workiva (WK) in Q4 2025, closing a stake of 2,735 shares — an estimated $235K sold.

Walleye Trading first reported a position in WK in Q3 2018 and held it in 11 quarters. The position peaked at $3.13M in Q2 2019. 348 funds tracked by Wall St. Rank hold WK as of Q4 2025.

  • Walleye Trading reported no remaining Workiva position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,735 Workiva shares in Q4 2025, an estimated $235K.
  • Walleye Trading first reported a position in Workiva in Q3 2018 and held it in 11 quarters.
  • Walleye Trading's Workiva position peaked at $3.13M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Workiva as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.