Walleye Capital
PAYAW

Walleye Capital’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Walleye Capital’s Portfolio PAYAW Stock Details PAYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,936
Closed -$492 – 2032
2021
Q2 		$492 Sell
180,936
-7,828
-4% -$20.5K 0.02% 751
2021
Q1 		$596 Sell
188,764
-126,360
-40% -$460K 0.04% 516
2020
Q4 		$1.13K Buy
+315,124
New +$865K 0.09% 254

Other funds holding PAYAW

CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return