Walleye Capital’s Paymentus PAY Stock Holding History

Walleye Capital’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-218	Closed	-$6.89K	–	4819
2025 Q4	$6.89K	Buy	+218	New	+$7.11K	﹤0.01%	4322
2025 Q3	–	Sell	-17,647	Closed	-$578K	–	4964
2025 Q2	$578K	Buy	+17,647	New	+$591K	﹤0.01%	2511
2025 Q1	–	Sell	-1,757	Closed	-$57.4K	–	4908
2024 Q4	$57.4K	Buy	+1,757	New	+$52.2K	﹤0.01%	4325
2024 Q2	–	Sell	-17,595	Closed	-$400K	–	5893
2024 Q1	$400K	Buy	+17,595	New	+$317K	﹤0.01%	3399
2023 Q1	–	Sell	-41,368	Closed	-$331K	–	4260
2022 Q4	$331K	Sell	41,368 -5,965	-13%	-$58.5K	0.01%	1718
2022 Q3	$460K	Buy	+47,333	New	+$586K	0.01%	1538
2022 Q2	–	Sell	-13,119	Closed	-$277K	–	2635
2022 Q1	$277K	Buy	13,119 +4,283	+48%	+$106K	0.01%	1348
2021 Q4	$309K	Sell	8,836 -1,140	-11%	-$31.4K	0.01%	1238
2021 Q3	$246K	Buy	+9,976	New	+$282K	0.01%	1115

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's PAY Position: Q1 2026 in Review

Walleye Capital sold out of Paymentus (PAY) in Q1 2026, closing a stake of 218 shares — an estimated $6.89K sold.

Walleye Capital first reported a position in PAY in Q3 2021 and held it in 9 quarters. The position peaked at $578K in Q2 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

Walleye Capital reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 218 Paymentus shares in Q1 2026, an estimated $6.89K.
Walleye Capital first reported a position in Paymentus in Q3 2021 and held it in 9 quarters.
Walleye Capital's Paymentus position peaked at $578K in Q2 2025.
189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.