Walleye Capital
PYPL icon

Walleye Capital’s PayPal PYPL Stock Holding History

Walleye Capital’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.65M Sell
213,268
-69,219
-25% -$3.34M 0.04% 418
2025
Q4 		$16.5M Sell
282,487
-10,443
-4% -$678K 0.05% 379
2025
Q3 		$19.6M Buy
292,930
+137,440
+88% +$9.69M 0.07% 256
2025
Q2 		$11.6M Sell
155,490
-6,091
-4% -$417K 0.04% 436
2025
Q1 		$10.5M Sell
161,581
-123,801
-43% -$9.64M 0.05% 425
2024
Q4 		$24.4M Sell
285,382
-360,485
-56% -$30.3M 0.06% 269
2024
Q3 		$50.4M Buy
645,867
+351,797
+120% +$23.5M 0.1% 115
2024
Q2 		$17.1M Sell
294,070
-389,993
-57% -$24.8M 0.03% 434
2024
Q1 		$45.8M Buy
+684,063
New +$42M 0.08% 157
2023
Q4 		– Sell
-354,461
Closed -$20.3M – 5403
2023
Q3 		$20.7M Buy
+354,461
New +$23.1M 0.05% 250
2023
Q2 		– Sell
-166,617
Closed -$11.4M – 4784
2023
Q1 		$12.7M Buy
+166,617
New +$12.8M 0.19% 104
2022
Q4 		– Sell
-298,612
Closed -$23.9M – 3548
2022
Q3 		$25.7M Buy
+298,612
New +$26.5M 0.49% 12
2022
Q2 		– Sell
-72,598
Closed -$8.4M – 2667
2022
Q1 		$8.4M Buy
72,598
+57,197
+371% +$7.61M 0.22% 96
2021
Q4 		$2.9M Buy
15,401
+13,915
+936% +$3.01M 0.09% 245
2021
Q3 		$387 Sell
1,486
-9,800
-87% -$2.78M 0.01% 899
2021
Q2 		$3.29K Buy
+11,286
New +$2.98M 0.11% 149
2021
Q1 		– Sell
-5,488
Closed -$1.28K – 1311
2020
Q4 		$1.28K Buy
+5,488
New +$1.14M 0.09% 209
2020
Q1 		– Sell
-3,974
Closed -$430K – 1511
2019
Q4 		$430K Buy
+3,974
New +$414K 0.03% 751

Other funds holding PYPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's PYPL Position: Q1 2026 in Review

Walleye Capital reduced its PayPal (PYPL) stake by 25% in Q1 2026, selling an estimated $3.34M and leaving 213,268 shares worth $9.65M. The position accounts for 0.04% of the portfolio, ranked #418.

Walleye Capital first reported a position in PYPL in Q4 2019 and has held it in 18 quarters since. The position peaked at $50.4M in Q3 2024. 1,493 funds tracked by Wall St. Rank hold PYPL as of Q1 2026.

  • Walleye Capital held 213,268 shares of PayPal worth $9.65M as of Q1 2026.
  • Walleye Capital sold 69,219 PayPal shares in Q1 2026, an estimated $3.34M.
  • PayPal made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #418 holding.
  • Walleye Capital first reported a position in PayPal in Q4 2019 and has held it in 18 quarters since.
  • Walleye Capital's PayPal position peaked at $50.4M in Q3 2024.
  • 1,493 funds tracked by Wall St. Rank held PayPal as of Q1 2026.

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