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
-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

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.