Wolverine Trading
DAY

Wolverine Trading’s Dayforce DAY Stock Holding History

Wolverine Trading’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,000
Closed -$386K – 6299
2025
Q2 		$386K Sell
7,000
-2,300
-25% -$131K ﹤0.01% 3207
2025
Q1 		$542K Buy
9,300
+4,800
+107% +$309K ﹤0.01% 2891
2024
Q4 		$326K Sell
4,500
-1,200
-21% -$87K ﹤0.01% 3924
2024
Q3 		$343K Sell
5,700
-12,500
-69% -$689K ﹤0.01% 3462
2024
Q2 		$903K Buy
18,200
+9,400
+107% +$537K ﹤0.01% 2286
2024
Q1 		$583K Sell
8,800
-14,700
-63% -$1M ﹤0.01% 2691
2023
Q4 		$1.58M Sell
23,500
-1,300
-5% -$88.7K ﹤0.01% 1885
2023
Q3 		$1.68M Buy
24,800
+16,500
+199% +$1.16M ﹤0.01% 1710
2023
Q2 		$546K Sell
8,300
-3,500
-30% -$225K ﹤0.01% 2523
2023
Q1 		$828K Buy
+11,800
New +$837K ﹤0.01% 2062
2022
Q2 		– Sell
-3,400
Closed -$235K – 5921
2022
Q1 		$235K Buy
+3,400
New +$252K ﹤0.01% 4210
2021
Q4 		– Sell
-3,000
Closed -$339K – 7031
2021
Q3 		$339K Buy
+3,000
New +$315K ﹤0.01% 4523
2021
Q1 		– Sell
-4,800
Closed -$506K – 6509
2020
Q4 		$506K Sell
4,800
-14,500
-75% -$1.37M ﹤0.01% 3161
2020
Q3 		$1.59M Buy
19,300
+10,500
+119% +$821K ﹤0.01% 1662
2020
Q2 		$689K Sell
8,800
-2,100
-19% -$135K ﹤0.01% 2390
2020
Q1 		$560K Buy
10,900
+6,300
+137% +$417K ﹤0.01% 2533
2019
Q4 		$313K Sell
4,600
-4,500
-49% -$249K ﹤0.01% 3547
2019
Q3 		$446K Sell
9,100
-1,300
-13% -$67.9K ﹤0.01% 2753
2019
Q2 		$522K Buy
10,400
+3,700
+55% +$187K ﹤0.01% 2672
2019
Q1 		$344K Buy
+6,700
New +$296K ﹤0.01% 3204

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wolverine Trading's DAY Position: Q3 2025 in Review

Wolverine Trading opened a new position in Dayforce (DAY) in Q3 2025: 3,440 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #4712 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in DAY as recently as Q4 2020.

Wolverine Trading first reported a position in DAY in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.73M in Q1 2020. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Wolverine Trading held 3,440 shares of Dayforce worth $237K as of Q3 2025.
  • Dayforce was a new Wolverine Trading position in Q3 2025.
  • Dayforce made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4712 holding.
  • Wolverine Trading first reported a position in Dayforce in Q3 2018 and has held it in 8 quarters since.
  • Wolverine Trading's Dayforce position peaked at $2.73M in Q1 2020.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.