Walleye Capital
PAY icon

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
2025
Q3 		– Sell
-1,000
Closed -$32.8K – 4965
2025
Q2 		$32.8K Buy
+1,000
New +$33.5K ﹤0.01% 4146
2024
Q2 		– Sell
-1,200
Closed -$27.3K – 5894
2024
Q1 		$27.3K Buy
+1,200
New +$21.6K ﹤0.01% 4844

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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. 188 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.
  • 188 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.