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
2024
Q4 		– Sell
-3,900
Closed -$643K – 5367
2024
Q3 		$643K Buy
3,900
+3,100
+388% +$471K ﹤0.01% 3065
2024
Q2 		$105K Sell
800
-300
-27% -$46.4K ﹤0.01% 4693
2024
Q1 		$189K Buy
1,100
+700
+175% +$116K ﹤0.01% 4016
2023
Q4 		$65.9K Buy
+400
New +$67.3K ﹤0.01% 4220

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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 $124B AUM 33.93% 1-Year Est. Return

Walleye Capital's PCTY Position: Q1 2026 in Review

Walleye Capital increased its Paylocity (PCTY) stake by 115% in Q1 2026, buying an estimated $20.5M and bringing the position to 312,205 shares worth $33.7M. The position accounts for 0.14% of the portfolio, ranked #81.

Walleye Capital first reported a position in PCTY in Q1 2022 and has held it in 15 quarters since. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Walleye Capital held 312,205 shares of Paylocity worth $33.7M as of Q1 2026.
  • Walleye Capital bought 166,886 Paylocity shares in Q1 2026, an estimated $20.5M.
  • Paylocity made up 0.14% of Walleye Capital's portfolio in Q1 2026, its #81 holding.
  • Walleye Capital first reported a position in Paylocity in Q1 2022 and has held it in 15 quarters since.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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