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
-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

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.