Walleye Trading’s Paymentus PAY Stock Holding History

Walleye Trading’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,802	Closed	-$1M	–	4557
2024 Q4	$1.1M	Buy	+33,802	New	+$1M	﹤0.01%	2090
2022 Q4	–	Sell	-15,110	Closed	-$147K	–	5283
2022 Q3	$147K	Buy	+15,110	New	+$187K	﹤0.01%	3886

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Walleye Trading's PAY Position: Q1 2025 in Review

Walleye Trading sold out of Paymentus (PAY) in Q1 2025, closing a stake of 33,802 shares — an estimated $1M sold.

Walleye Trading first reported a position in PAY in Q3 2022 and held it in 2 quarters. The position peaked at $1.1M in Q4 2024. 140 funds tracked by Wall St. Rank hold PAY as of Q1 2025.

Walleye Trading reported no remaining Paymentus position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 33,802 Paymentus shares in Q1 2025, an estimated $1M.
Walleye Trading first reported a position in Paymentus in Q3 2022 and held it in 2 quarters.
Walleye Trading's Paymentus position peaked at $1.1M in Q4 2024.
140 funds tracked by Wall St. Rank held Paymentus as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.