Walleye Capital

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	–	4855
2025 Q4	$6.89K	Buy	+218	New	+$7.11K	﹤0.01%	4322
2025 Q3	–	Sell	-17,647	Closed	-$578K	–	5024
2025 Q2	$578K	Buy	+17,647	New	+$591K	0.01%	2511
2025 Q1	–	Sell	-1,757	Closed	-$57.4K	–	4975
2024 Q4	$57.4K	Buy	+1,757	New	+$52.2K	﹤0.01%	4325
2024 Q2	–	Sell	-17,595	Closed	-$400K	–	5928
2024 Q1	$400K	Buy	+17,595	New	+$317K	﹤0.01%	3399
2023 Q1	–	Sell	-41,368	Closed	-$331K	–	4481
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	–	2651
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	$246	Buy	+9,976	New	+$282K	0.01%	1115

Other funds holding PAY

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Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return