Walleye Capital
PAYA

Walleye Capital’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Walleye Capital’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-107,380
Closed -$1.2M – 1014
2020
Q2 		$1.2M Buy
107,380
+1,148
+1% +$11.9K 0.27% 114
2020
Q1 		$1.06M Buy
+106,232
New +$1.08M 0.23% 123

Other funds holding PAYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's PAYA Position: Q3 2020 in Review

Walleye Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 107,380 shares — an estimated $1.2M sold.

Walleye Capital first reported a position in PAYA in Q1 2020 and held it in 2 quarters. The position peaked at $1.2M in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • Walleye Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 107,380 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $1.2M.
  • Walleye Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Walleye Capital's Paya Holdings Inc. Class A Common Stock position peaked at $1.2M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.