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
-4,600
Closed -$254K – 6300
2025
Q2 		$254K Sell
4,600
-200
-4% -$11.4K ﹤0.01% 3658
2025
Q1 		$280K Sell
4,800
-7,000
-59% -$451K ﹤0.01% 3599
2024
Q4 		$855K Buy
11,800
+4,200
+55% +$304K ﹤0.01% 2819
2024
Q3 		$458K Buy
+7,600
New +$419K ﹤0.01% 3149
2024
Q2 		– Sell
-10,000
Closed -$662K – 5340
2024
Q1 		$662K Sell
10,000
-1,900
-16% -$130K ﹤0.01% 2585
2023
Q4 		$799K Buy
11,900
+6,700
+129% +$457K ﹤0.01% 2507
2023
Q3 		$353K Buy
+5,200
New +$366K ﹤0.01% 3132
2023
Q2 		– Sell
-5,000
Closed -$351K – 5093
2023
Q1 		$351K Buy
+5,000
New +$355K ﹤0.01% 2861
2021
Q1 		– Sell
-5,600
Closed -$590K – 6511
2020
Q4 		$590K Buy
5,600
+900
+19% +$85K ﹤0.01% 2966
2020
Q3 		$388K Sell
4,700
-7,100
-60% -$555K ﹤0.01% 3087
2020
Q2 		$924K Sell
11,800
-50,200
-81% -$3.22M ﹤0.01% 2081
2020
Q1 		$3.19M Buy
+62,000
New +$4.11M 0.01% 1014
2019
Q4 		– Sell
-9,300
Closed -$456K – 5318
2019
Q3 		$456K Sell
9,300
-900
-9% -$47K ﹤0.01% 2734
2019
Q2 		$512K Sell
10,200
-4,100
-29% -$207K ﹤0.01% 2689
2019
Q1 		$734K Buy
+14,300
New +$632K ﹤0.01% 2363
2018
Q4 		– Sell
-7,700
Closed -$324K – 5495
2018
Q3 		$324K Buy
+7,700
New +$282K ﹤0.01% 3652

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.