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 		$490K Buy
3,900
+2,700
+225% +$352K ﹤0.01% 2763
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 $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.