Walleye Capital
RPAY icon

Walleye Capital’s Repay Holdings RPAY Stock Holding History

Walleye Capital’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-292
Closed -$3.21K – 5942
2024
Q1 		$3.21K Buy
+292
New +$2.58K ﹤0.01% 5217
2023
Q1 		– Sell
-13,683
Closed -$110K – 4298
2022
Q4 		$110K Buy
+13,683
New +$98.4K ﹤0.01% 2327

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's RPAY Position: Q2 2024 in Review

Walleye Capital sold out of Repay Holdings (RPAY) in Q2 2024, closing a stake of 292 shares — an estimated $3.21K sold.

Walleye Capital first reported a position in RPAY in Q4 2022 and held it in 2 quarters. The position peaked at $110K in Q4 2022. 148 funds tracked by Wall St. Rank hold RPAY as of Q2 2024.

  • Walleye Capital reported no remaining Repay Holdings position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 292 Repay Holdings shares in Q2 2024, an estimated $3.21K.
  • Walleye Capital first reported a position in Repay Holdings in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's Repay Holdings position peaked at $110K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.