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
Q2 		– Sell
-188,143
Closed -$1.11M – 5071
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 -$32K – 2261
2021
Q3 		$32K Sell
11,684
-91,508
-89% -$245K ﹤0.01% 1437
2021
Q2 		$328K Buy
+103,192
New +$371K 0.01% 898

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's PAYS Position: Q2 2026 in Review

Walleye Capital sold out of Paysign (PAYS) in Q2 2026, closing a stake of 188,143 shares — an estimated $1.11M sold.

Walleye Capital first reported a position in PAYS in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q1 2026. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Walleye Capital reported no remaining Paysign position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 188,143 Paysign shares in Q2 2026, an estimated $1.11M.
  • Walleye Capital first reported a position in Paysign in Q2 2021 and held it in 7 quarters.
  • Walleye Capital's Paysign position peaked at $1.11M in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.