Walleye Capital
PAYS icon

Walleye Capital’s Paysign PAYS Stock Holding History

Walleye Capital’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
+188,143
New +$762K ﹤0.01% 1982
2025
Q3 		– Sell
-103,719
Closed -$747K – 4966
2025
Q2 		$747K Buy
+103,719
New +$371K ﹤0.01% 2291
2024
Q3 		– Sell
-49,157
Closed -$212K – 5729
2024
Q2 		$212K Buy
+49,157
New +$217K ﹤0.01% 4262
2023
Q4 		– Sell
-13,844
Closed -$27K – 5368
2023
Q3 		$27K Buy
13,844
+1,955
+16% +$4.03K ﹤0.01% 4333
2023
Q2 		$29.1K Buy
+11,889
New +$36.6K ﹤0.01% 3736
2021
Q4 		– Sell
-11,684
Closed -$32 – 2261
2021
Q3 		$32 Sell
11,684
-91,508
-89% -$245K ﹤0.01% 1437
2021
Q2 		$328 Buy
+103,192
New +$371K 0.01% 898

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PAYS Position: Q1 2026 in Review

Walleye Capital opened a new position in Paysign (PAYS) in Q1 2026: 188,143 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PAYS as recently as Q2 2025.

Walleye Capital first reported a position in PAYS in Q2 2021 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Walleye Capital held 188,143 shares of Paysign worth $1.11M as of Q1 2026.
  • Paysign was a new Walleye Capital position in Q1 2026.
  • Paysign made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1982 holding.
  • Walleye Capital first reported a position in Paysign in Q2 2021 and has held it in 7 quarters since.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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