Walleye Capital
PCTY icon

Walleye Capital’s Paylocity PCTY Stock Holding History

Walleye Capital’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
10,063
-302,142
-97% -$32.2M ﹤0.01% 2074
2026
Q1 		$33.7M Buy
312,205
+166,886
+115% +$20.5M 0.14% 81
2025
Q4 		$22.2M Buy
145,319
+109,148
+302% +$16.2M 0.07% 263
2025
Q3 		$5.76M Buy
36,171
+18,897
+109% +$3.35M 0.02% 839
2025
Q2 		$3.13M Buy
17,274
+3,227
+23% +$606K 0.01% 1175
2025
Q1 		$2.63M Sell
14,047
-16,389
-54% -$3.27M 0.01% 1229
2024
Q4 		$6.07M Buy
30,436
+23,236
+323% +$4.45M 0.01% 950
2024
Q3 		$1.19M Buy
7,200
+6,762
+1,544% +$1.03M ﹤0.01% 2468
2024
Q2 		$57.8K Buy
438
+93
+27% +$14.4K ﹤0.01% 4894
2024
Q1 		$59.3K Sell
345
-10,731
-97% -$1.77M ﹤0.01% 4623
2023
Q4 		$1.83M Sell
11,076
-3,547
-24% -$597K ﹤0.01% 1861
2023
Q3 		$2.66M Buy
14,623
+8,319
+132% +$1.67M 0.01% 1513
2023
Q2 		$1.16M Sell
6,304
-2,005
-24% -$367K ﹤0.01% 1734
2023
Q1 		$1.65M Buy
8,309
+3,246
+64% +$639K 0.02% 840
2022
Q4 		$984K Buy
+5,063
New +$1.09M 0.02% 1012
2022
Q2 		– Sell
-1,677
Closed -$345K – 2641
2022
Q1 		$345K Buy
+1,677
New +$339K 0.01% 1225

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's PCTY Position: Q2 2026 in Review

Walleye Capital reduced its Paylocity (PCTY) stake by 97% in Q2 2026, selling an estimated $32.2M and leaving 10,063 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Walleye Capital first reported a position in PCTY in Q1 2022 and has held it in 16 quarters since. The position peaked at $33.7M in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Walleye Capital held 10,063 shares of Paylocity worth $1.05M as of Q2 2026.
  • Walleye Capital sold 302,142 Paylocity shares in Q2 2026, an estimated $32.2M.
  • Paylocity made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2074 holding.
  • Walleye Capital first reported a position in Paylocity in Q1 2022 and has held it in 16 quarters since.
  • Walleye Capital's Paylocity position peaked at $33.7M in Q1 2026.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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