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
2026 Q2	$190K	Buy	+3,922	New	+$202K	﹤0.01%	3156
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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Walleye Trading's WK Position: Q2 2026 in Review

Walleye Trading opened a new position in Workiva (WK) in Q2 2026: 3,922 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #3156 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WK as recently as Q3 2025.

Walleye Trading first reported a position in WK in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.13M in Q2 2019. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Walleye Trading held 3,922 shares of Workiva worth $190K as of Q2 2026.
Workiva was a new Walleye Trading position in Q2 2026.
Workiva made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3156 holding.
Walleye Trading first reported a position in Workiva in Q3 2018 and has held it in 12 quarters since.
Walleye Trading's Workiva position peaked at $3.13M in Q2 2019.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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