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Walleye Capital LLC: WDAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on WDAY, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 29,575 WDAY shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,575 shares
    Change vs previous 13F +29,575 shares

    0.02% of the 13F portfolio, value $3,620,572.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -30,586 shares

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 30,586 shares
    Change vs previous 13F +21,511 shares

    0.03% of the 13F portfolio, value $6,569,261.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 15,505 shares
    • Walleye Capital LLC: 15,081 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,075 shares
    Change vs previous 13F -20,621 shares

    0.01% of the 13F portfolio, value $2,184,624.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,176 shares
    • Walleye Capital LLC: 1,899 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,696 shares
    Change vs previous 13F -22,563 shares

    0.05% of the 13F portfolio, value $7,127,040.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 21,195 shares
    • Walleye Capital LLC: 8,501 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,259 shares
    Change vs previous 13F -24,811 shares

    0.1% of the 13F portfolio, value $12,204,044.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 37,199 shares
    • Walleye Capital LLC: 15,060 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 77,070 shares
    Change vs previous 13F -55,210 shares

    0.13% of the 13F portfolio, value $19,886,372.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 67,149 shares
    • Walleye Capital LLC: 9,921 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 132,280 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $32,330,555.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 74,971 shares
    • Walleye Capital LLC: 57,309 shares

    Acceptance time not in the bulk data set (spec §4.2).