WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,505 Value ($000) $3,330 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 7,176 Value ($000) $1,727 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 21,195 Value ($000) $5,087 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 37,199 Value ($000) $8,687 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 67,149 Value ($000) $17,326 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 74,971 Value ($000) $18,324 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 25,001 Value ($000) $5,589 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 48,346 Value ($000) $13,186 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 47,352 Value ($000) $13,072 Avg Close $238.09 Range $202.01 - $279.83
Q2 2022
Shares 35,867 Value ($000) $5,006 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 78,527 Value ($000) $18,804 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 25,499 Value ($000) $6,966 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 26,985 Value ($000) $6,743 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 36,126 Value ($000) $8,625 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 16,066 Value ($000) $3,991 Avg Close $247.04 Range $217.85 - $282.77
Q4 2019
Shares 13,919 Value ($000) $2,289 Avg Close $166.02 Range $151.06 - $185.62
Q2 2019
Shares 2,255 Value ($000) $464 Avg Close $201.94 Range $179.08 - $221.00
Q4 2018
Shares 40,523 Value ($000) $6,471 Avg Close $141.68 Range $117.72 - $172.67
Q3 2018
Shares 26,362 Value ($000) $3,848 Avg Close $138.94 Range $119.60 - $157.12
Q2 2018
Shares 36,604 Value ($000) $4,433 Avg Close $128.07 Range $117.24 - $138.65
Q1 2018
Shares 7,822 Value ($000) $994 Avg Close $122.34 Range $100.24 - $139.90
Q4 2017
Shares 28,683 Value ($000) $2,918 Avg Close $106.77 Range $95.35 - $116.89
Q3 2017
Shares 25,377 Value ($000) $2,674 Avg Close $103.18 Range $94.40 - $111.45
Q2 2016
Shares 1,722 Value ($000) $129 Avg Close $76.22 Range $69.00 - $82.00
Q1 2016
Shares 131,148 Value ($000) $10,077 Avg Close $66.19 Range $47.32 - $78.65
Q4 2015
Shares 73,786 Value ($000) $5,879 Avg Close $79.99 Range $69.33 - $85.67
Q3 2015
Shares 11,186 Value ($000) $770 Avg Close $77.28 Range $65.33 - $85.25
Q2 2015
Shares 24,422 Value ($000) $1,866 Avg Close $85.08 Range $75.70 - $93.62
Q1 2015
Shares 22,355 Value ($000) $1,887 Avg Close $84.56 Range $76.36 - $95.17
Q1 2014
Shares 10,048 Value ($000) $919 Avg Close $95.22 Range $80.55 - $116.47
Q4 2013
Shares 1,334 Value ($000) $111 Avg Close $78.95 Range $70.84 - $83.69
Q3 2013
Shares 19,959 Value ($000) $1,615 Avg Close $72.86 Range $63.52 - $84.42
Q2 2013
Shares 5,191 Value ($000) $333 Avg Close $62.77 Range $55.25 - $69.75