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
-10,000
Closed -$110K – 5943
2024
Q1 		$110K Buy
+10,000
New +$88.4K ﹤0.01% 4344

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's RPAY Position: Q2 2026 in Review

Walleye Capital opened a new position in Repay Holdings (RPAY) in Q2 2026: 162,353 shares worth $682K. The stake represents ﹤0.01% of the portfolio and ranks #2447 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RPAY as recently as Q1 2024.

Walleye Capital first reported a position in RPAY in Q4 2022 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Walleye Capital held 162,353 shares of Repay Holdings worth $682K as of Q2 2026.
  • Repay Holdings was a new Walleye Capital position in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2447 holding.
  • Walleye Capital first reported a position in Repay Holdings in Q4 2022 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.