Walleye Trading
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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
Q4 		– Sell
-10,300
Closed -$315K – 4716
2025
Q3 		$315K Buy
10,300
+4,900
+91% +$162K ﹤0.01% 3072
2025
Q2 		$177K Hold
5,400
– – ﹤0.01% 3309
2025
Q1 		$141K Sell
5,400
-900
-14% -$26.6K ﹤0.01% 3239
2024
Q4 		$206K Buy
+6,300
New +$187K ﹤0.01% 3214

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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.