Walleye Capital

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 Q1	$33.7M	Buy	312,205 +166,886	+115%	+$20.5M	0.21%	81
2025 Q4	$22.2M	Buy	145,319 +109,148	+302%	+$16.2M	0.13%	263
2025 Q3	$5.76M	Buy	36,171 +18,897	+109%	+$3.35M	0.05%	839
2025 Q2	$3.13M	Buy	17,274 +3,227	+23%	+$606K	0.03%	1175
2025 Q1	$2.63M	Sell	14,047 -16,389	-54%	-$3.27M	0.03%	1229
2024 Q4	$6.07M	Buy	30,436 +23,236	+323%	+$4.45M	0.06%	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	0.03%	1861
2023 Q3	$2.66M	Buy	14,623 +8,319	+132%	+$1.67M	0.04%	1513
2023 Q2	$1.16M	Sell	6,304 -2,005	-24%	-$367K	0.02%	1734
2023 Q1	$1.65M	Buy	8,309 +3,246	+64%	+$639K	0.03%	840
2022 Q4	$984K	Buy	+5,063	New	+$1.09M	0.02%	1012
2022 Q2	–	Sell	-1,677	Closed	-$345K	–	2657
2022 Q1	$345K	Buy	+1,677	New	+$339K	0.01%	1225

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return