Ownership history in Walleye Capital LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,400 | +4,381 | +23057.9% | 0.00% | $303K | $68.89 |
| 2025 Q3 | REDUCED | 19 | -14,181 | -99.9% | 0.00% | $1K | $68.89 |
| 2025 Q1 | ADDED | 14,200 | +13,415 | +1708.9% | 0.00% | $828K | $58.33 |
| 2025 Q1 | REDUCED | 785 | -3,315 | -80.9% | 0.00% | $46K | $58.33 |
| 2025 Q1 | REDUCED | 4,100 | -10,900 | -72.7% | 0.00% | $239K | $58.33 |
| 2024 Q4 | ADDED | 15,000 | +12,400 | +476.9% | 0.00% | $1.1M | $72.64 |
| 2024 Q4 | ADDED | 2,600 | +1,315 | +102.3% | 0.00% | $189K | $72.64 |
| 2024 Q3 | ADDED | 1,285 | +1,185 | +1185.0% | 0.00% | $79K | $61.25 |
| 2024 Q3 | REDUCED | 100 | -7,100 | -98.6% | 0.00% | $6K | $61.25 |
| 2024 Q3 | REDUCED | 7,200 | -42,100 | -85.4% | 0.00% | $441K | $61.25 |
As of 2025 Q4 — sorted by position size