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 		$515K Buy
4,100
+1,300
+46% +$170K ﹤0.01% 2710
2026
Q1 		$340K Sell
2,800
-2,900
-51% -$388K ﹤0.01% 2972
2025
Q4 		$908K Buy
5,700
+4,400
+338% +$780K ﹤0.01% 2515
2025
Q3 		$271K Sell
1,300
-700
-35% -$158K ﹤0.01% 3098
2025
Q2 		$463K Sell
2,000
-2,500
-56% -$593K ﹤0.01% 2705
2025
Q1 		$983K Sell
4,500
-21,700
-83% -$4.58M ﹤0.01% 1977
2024
Q4 		$5.37M Sell
26,200
-2,900
-10% -$591K 0.01% 1025
2024
Q3 		$4.85M Buy
29,100
+3,500
+14% +$560K 0.01% 1194
2024
Q2 		$3.66M Sell
25,600
-58,100
-69% -$9.96M 0.01% 1537
2024
Q1 		$16.7M Buy
83,700
+68,800
+462% +$13.2M 0.03% 526
2023
Q4 		$3.08M Buy
14,900
+10,600
+247% +$2.24M 0.01% 1455
2023
Q3 		$1.11M Sell
4,300
-5,600
-57% -$1.71M ﹤0.01% 2171
2023
Q2 		$3.18M Buy
9,900
+6,500
+191% +$1.92M 0.01% 1013
2023
Q1 		$1.03M Buy
3,400
+2,900
+580% +$873K 0.02% 1147
2022
Q4 		$155K Buy
+500
New +$161K ﹤0.01% 2195
2020
Q2 		– Sell
-100
Closed -$20K – 876
2020
Q1 		$20K Sell
100
-2,000
-95% -$548K ﹤0.01% 756
2019
Q4 		$556K Sell
2,100
-400
-16% -$94.7K 0.04% 627
2019
Q3 		$524K Buy
+2,500
New +$584K 0.03% 728
2019
Q2 		– Sell
-700
Closed -$132K – 1953
2019
Q1 		$132K Buy
+700
New +$114K 0.02% 930

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.