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 		$277K Buy
+5,700
New +$294K ﹤0.01% 2968
2025
Q4 		– Sell
-200
Closed -$17.2K – 4891
2025
Q3 		$17.2K Buy
+200
New +$15K ﹤0.01% 4159
2024
Q2 		– Sell
-1,200
Closed -$102K – 4992
2024
Q1 		$102K Sell
1,200
-3,500
-74% -$315K ﹤0.01% 3759
2023
Q4 		$477K Sell
4,700
-22,400
-83% -$2.16M ﹤0.01% 3114
2023
Q3 		$2.75M Buy
27,100
+22,900
+545% +$2.38M 0.01% 1540
2023
Q2 		$427K Buy
4,200
+1,300
+45% +$125K ﹤0.01% 2868
2023
Q1 		$297K Buy
2,900
+1,300
+81% +$118K ﹤0.01% 3225
2022
Q4 		$134K Buy
+1,600
New +$124K ﹤0.01% 3823
2022
Q3 		– Sell
-4,100
Closed -$271K – 5618
2022
Q2 		$271K Sell
4,100
-4,500
-52% -$375K ﹤0.01% 3462
2022
Q1 		$1.01M Buy
8,600
+6,300
+274% +$696K ﹤0.01% 2218
2021
Q4 		$300K Sell
2,300
-3,000
-57% -$423K ﹤0.01% 3482
2021
Q3 		$747K Buy
5,300
+3,100
+141% +$420K ﹤0.01% 2525
2021
Q2 		$245K Buy
+2,200
New +$214K ﹤0.01% 3735
2021
Q1 		– Sell
-10,000
Closed -$916K – 5358
2020
Q4 		$916K Buy
+10,000
New +$702K ﹤0.01% 2054
2020
Q2 		– Sell
-5,100
Closed -$165K – 4658
2020
Q1 		$165K Buy
+5,100
New +$212K ﹤0.01% 2773
2019
Q3 		– Sell
-100
Closed -$6K – 4487
2019
Q2 		$6K Sell
100
-200
-67% -$10.7K ﹤0.01% 3878
2019
Q1 		$15K Sell
300
-14,300
-98% -$629K ﹤0.01% 3948
2018
Q4 		$524K Buy
14,600
+13,900
+1,986% +$488K ﹤0.01% 2429
2018
Q3 		$28K Buy
+700
New +$21.8K ﹤0.01% 4747

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.