Walleye Capital
PAYC icon

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 		$146K Buy
1,200
+400
+50% +$53.5K ﹤0.01% 3510
2025
Q4 		$127K Sell
800
-400
-33% -$70.9K ﹤0.01% 3765
2025
Q3 		$250K Buy
+1,200
New +$270K ﹤0.01% 3156
2025
Q2 		– Sell
-1,400
Closed -$306K – 4908
2025
Q1 		$306K Sell
1,400
-17,900
-93% -$3.78M ﹤0.01% 2939
2024
Q4 		$3.96M Sell
19,300
-14,800
-43% -$3.01M 0.01% 1247
2024
Q3 		$5.68M Sell
34,100
-500
-1% -$80K 0.01% 1088
2024
Q2 		$4.95M Sell
34,600
-9,500
-22% -$1.63M 0.01% 1298
2024
Q1 		$8.78M Buy
44,100
+27,900
+172% +$5.34M 0.02% 910
2023
Q4 		$3.35M Buy
16,200
+12,600
+350% +$2.66M 0.01% 1381
2023
Q3 		$933K Sell
3,600
-2,900
-45% -$884K ﹤0.01% 2302
2023
Q2 		$2.09M Sell
6,500
-500
-7% -$147K 0.01% 1292
2023
Q1 		$2.13M Buy
+7,000
New +$2.11M 0.03% 687
2020
Q2 		– Sell
-1,300
Closed -$263K – 875
2020
Q1 		$263K Sell
1,300
-11,000
-89% -$3.02M 0.06% 374
2019
Q4 		$3.26M Sell
12,300
-2,300
-16% -$544K 0.21% 107
2019
Q3 		$3.06M Buy
14,600
+2,600
+22% +$608K 0.18% 127
2019
Q2 		$2.72M Buy
12,000
+11,100
+1,233% +$2.28M 0.3% 46
2019
Q1 		$170K Buy
+900
New +$146K 0.03% 834

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.