Walleye Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
17,274
+3,227
| +23% | +$585K | 0.01% | 499 |
|
|
2025
Q1 | $2.63M | Sell |
14,047
-16,389
| -54% | -$3.07M | 0.01% | 526 |
|
|
2024
Q4 | $6.07M | Buy |
30,436
+23,236
| +323% | +$4.63M | 0.01% | 381 |
|
|
2024
Q3 | $1.19M | Buy |
7,200
+6,762
| +1,544% | +$1.12M | ﹤0.01% | 965 |
|
|
2024
Q2 | $57.8K | Buy |
438
+93
| +27% | +$12.3K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $59.3K | Sell |
345
-10,731
| -97% | -$1.84M | ﹤0.01% | 2106 |
|
|
2023
Q4 | $1.83M | Sell |
11,076
-3,547
| -24% | -$585K | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.66M | Buy |
14,623
+8,319
| +132% | +$1.51M | 0.01% | 562 |
|
|
2023
Q2 | $1.16M | Sell |
6,304
-2,005
| -24% | -$370K | ﹤0.01% | 698 |
|
|
2023
Q1 | $1.65M | Buy |
8,309
+3,246
| +64% | +$645K | 0.02% | 582 |
|
|
2022
Q4 | $984K | Buy |
+5,063
| New | +$984K | 0.02% | 732 |
|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$345K | – | 2582 |
|
|
2022
Q1 | $345K | Buy |
+1,677
| New | +$345K | 0.01% | 1185 |
|