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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Walleye Capital's PAYC Position: Q1 2026 in Review

Walleye Capital increased its Paycom (PAYC) stake by 1,016% in Q1 2026, buying an estimated $3.94M and bringing the position to 32,331 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #961.

Walleye Capital first reported a position in PAYC in Q4 2019 and has held it in 14 quarters since. The position peaked at $9.21M in Q1 2024. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Walleye Capital held 32,331 shares of Paycom worth $3.93M as of Q1 2026.
  • Walleye Capital bought 29,434 Paycom shares in Q1 2026, an estimated $3.94M.
  • Paycom made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #961 holding.
  • Walleye Capital first reported a position in Paycom in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's Paycom position peaked at $9.21M in Q1 2024.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.