Walleye Capital
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Walleye Capital’s Paycom PAYC Stock Holding History

Walleye Capital’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
10,446
-21,885
-68% -$2.85M ﹤0.01% 1889
2026
Q1 		$3.93M Buy
32,331
+29,434
+1,016% +$3.94M 0.02% 961
2025
Q4 		$462K Buy
2,897
+1,603
+124% +$284K ﹤0.01% 3009
2025
Q3 		$269K Buy
+1,294
New +$291K ﹤0.01% 3101
2025
Q2 		– Sell
-96
Closed -$22.8K – 4909
2025
Q1 		$21K Buy
+96
New +$20.3K ﹤0.01% 3995
2024
Q4 		– Sell
-10,715
Closed -$2.18M – 5364
2024
Q3 		$1.78M Sell
10,715
-36,659
-77% -$5.87M ﹤0.01% 2069
2024
Q2 		$6.78M Buy
47,374
+1,080
+2% +$185K 0.01% 1046
2024
Q1 		$9.21M Buy
46,294
+43,958
+1,882% +$8.41M 0.02% 881
2023
Q4 		$483K Buy
+2,336
New +$494K ﹤0.01% 2978
2023
Q2 		– Sell
-2,040
Closed -$601K – 4754
2023
Q1 		$620K Sell
2,040
-4,635
-69% -$1.4M 0.01% 1529
2022
Q4 		$2.07M Buy
6,675
+5,562
+500% +$1.79M 0.04% 562
2022
Q3 		$367K Buy
+1,113
New +$383K 0.01% 1680
2022
Q2 		– Sell
-4,512
Closed -$1.56M – 2636
2022
Q1 		$1.56M Buy
4,512
+3,383
+300% +$1.13M 0.04% 443
2021
Q4 		$469K Buy
+1,129
New +$535K 0.01% 1026
2020
Q1 		– Sell
-210
Closed -$57.6K – 1465
2019
Q4 		$55K Buy
+210
New +$49.7K ﹤0.01% 1490

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Walleye Capital's PAYC Position: Q2 2026 in Review

Walleye Capital reduced its Paycom (PAYC) stake by 68% in Q2 2026, selling an estimated $2.85M and leaving 10,446 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Walleye Capital first reported a position in PAYC in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.21M in Q1 2024. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Walleye Capital held 10,446 shares of Paycom worth $1.31M as of Q2 2026.
  • Walleye Capital sold 21,885 Paycom shares in Q2 2026, an estimated $2.85M.
  • Paycom made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1889 holding.
  • Walleye Capital first reported a position in Paycom in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Paycom position peaked at $9.21M in Q1 2024.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.