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
2026
Q2 		$14.6K Buy
+300
New +$15.5K ﹤0.01% 3780
2025
Q4 		– Sell
-1,500
Closed -$129K – 4889
2025
Q3 		$129K Buy
+1,500
New +$113K ﹤0.01% 3603
2024
Q2 		– Sell
-600
Closed -$50.9K – 4990
2024
Q1 		$50.9K Sell
600
-1,200
-67% -$108K ﹤0.01% 4015
2023
Q4 		$183K Sell
1,800
-21,100
-92% -$2.03M ﹤0.01% 3834
2023
Q3 		$2.32M Sell
22,900
-32,000
-58% -$3.33M 0.01% 1676
2023
Q2 		$5.58M Sell
54,900
-1,000
-2% -$96.1K 0.02% 905
2023
Q1 		$5.72M Buy
55,900
+50,800
+996% +$4.6M 0.01% 941
2022
Q4 		$428K Buy
+5,100
New +$395K ﹤0.01% 2939
2022
Q3 		– Sell
-1,500
Closed -$99K – 5617
2022
Q2 		$99K Sell
1,500
-300
-17% -$25K ﹤0.01% 4115
2022
Q1 		$212K Sell
1,800
-1,400
-44% -$155K ﹤0.01% 3739
2021
Q4 		$418K Sell
3,200
-12,300
-79% -$1.73M ﹤0.01% 3133
2021
Q3 		$2.19M Sell
15,500
-7,100
-31% -$962K 0.01% 1541
2021
Q2 		$2.52M Buy
22,600
+17,600
+352% +$1.71M 0.01% 1320
2021
Q1 		$441K Sell
5,000
-6,800
-58% -$673K ﹤0.01% 2794
2020
Q4 		$1.08M Buy
+11,800
New +$829K ﹤0.01% 1904
2020
Q2 		– Sell
-100
Closed -$3K – 4656
2020
Q1 		$3K Buy
+100
New +$4.16K ﹤0.01% 3825
2019
Q3 		– Sell
-1,600
Closed -$93K – 4485
2019
Q2 		$93K Buy
1,600
+400
+33% +$21.4K ﹤0.01% 3337
2019
Q1 		$61K Sell
1,200
-4,200
-78% -$185K ﹤0.01% 3661
2018
Q4 		$194K Buy
5,400
+3,600
+200% +$127K ﹤0.01% 3426
2018
Q3 		$71K Buy
+1,800
New +$56K ﹤0.01% 4395

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
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.