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 		$8.34M Sell
184,500
-205,900
-53% -$9.94M 0.03% 487
2025
Q4 		$22.8M Buy
390,400
+130,300
+50% +$8.46M 0.07% 254
2025
Q3 		$17.4M Buy
260,100
+62,300
+31% +$4.39M 0.07% 298
2025
Q2 		$14.7M Sell
197,800
-57,700
-23% -$3.95M 0.06% 356
2025
Q1 		$16.7M Sell
255,500
-242,000
-49% -$18.9M 0.08% 259
2024
Q4 		$42.5M Sell
497,500
-26,600
-5% -$2.24M 0.1% 147
2024
Q3 		$40.9M Buy
524,100
+190,500
+57% +$12.7M 0.09% 150
2024
Q2 		$19.4M Sell
333,600
-59,000
-15% -$3.75M 0.03% 381
2024
Q1 		$26.3M Buy
392,600
+38,300
+11% +$2.35M 0.05% 298
2023
Q4 		$21.8M Buy
354,300
+108,900
+44% +$6.24M 0.05% 295
2023
Q3 		$14.3M Buy
245,400
+63,200
+35% +$4.12M 0.04% 386
2023
Q2 		$12.2M Buy
182,200
+164,900
+953% +$11.2M 0.04% 324
2023
Q1 		$1.31M Sell
17,300
-37,000
-68% -$2.85M 0.02% 978
2022
Q4 		$3.87M Buy
54,300
+29,300
+117% +$2.35M 0.07% 329
2022
Q3 		$2.15M Buy
+25,000
New +$2.22M 0.04% 519
2020
Q1 		– Sell
-34,200
Closed -$3.7M – 1512
2019
Q4 		$3.7M Buy
+34,200
New +$3.56M 0.24% 79
2019
Q3 		– Sell
-800
Closed -$92K – 2185
2019
Q2 		$92K Buy
+800
New +$88.7K 0.01% 1248

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.