Walleye Trading’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-703
| Closed | -$74.9K | – | 4337 |
|
|
2026
Q1 | $76K | Buy |
+703
| New | +$86.3K | ﹤0.01% | 3556 |
|
|
2025
Q2 | – | Sell |
-7,513
| Closed | -$1.41M | – | 4596 |
|
|
2025
Q1 | $1.41M | Buy |
7,513
+3,830
| +104% | +$765K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $735K | Buy |
+3,683
| New | +$705K | ﹤0.01% | 2355 |
|
|
2024
Q2 | – | Sell |
-3,806
| Closed | -$589K | – | 4766 |
|
|
2024
Q1 | $654K | Buy |
3,806
+88
| +2% | +$14.5K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $613K | Buy |
3,718
+2,641
| +245% | +$445K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $196K | Sell |
1,077
-242
| -18% | -$48.6K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $243K | Buy |
1,319
+1,028
| +353% | +$188K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $57.8K | Sell |
291
-36
| -11% | -$7.08K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $63.5K | Buy |
+327
| New | +$70.2K | ﹤0.01% | 4139 |
|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$1.03M | – | 5398 |
|
|
2022
Q2 | $785K | Buy |
4,501
+4,449
| +8,556% | +$811K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $11K | Buy |
+52
| New | +$10.5K | ﹤0.01% | 4930 |
|
|
2021
Q2 | – | Sell |
-473
| Closed | -$85.1K | – | 5446 |
|
|
2021
Q1 | $85K | Buy |
473
+438
| +1,251% | +$83.5K | ﹤0.01% | 4166 |
|
|
2020
Q4 | $7K | Buy |
+35
| New | +$6.73K | ﹤0.01% | 4472 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$255K | – | 4514 |
|
|
2020
Q1 | $255K | Buy |
2,886
+224
| +8% | +$28.1K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $322K | Buy |
+2,662
| New | +$292K | ﹤0.01% | 2754 |
|
|
2019
Q2 | – | Sell |
-11,582
| Closed | -$1.03M | – | 4381 |
|
|
2019
Q1 | $1.03M | Buy |
+11,582
| New | +$900K | 0.01% | 1622 |
|
|
2018
Q2 | – | Sell |
-2,566
| Closed | -$147K | – | 4812 |
|
|
2018
Q1 | $131K | Buy |
2,566
+1,299
| +103% | +$64.3K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $60 | Sell |
1,267
-9,132
| -88% | -$443K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $508 | Buy |
10,399
+7,583
| +269% | +$352K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $127 | Buy |
+2,816
| New | +$123K | ﹤0.01% | 3415 |
|
|
2017
Q1 | – | Sell |
-6,203
| Closed | -$216K | – | 5050 |
|
|
2016
Q4 | $186K | Buy |
+6,203
| New | +$231K | ﹤0.01% | 2840 |
|
|
2016
Q2 | – | Sell |
-807
| Closed | -$30.2K | – | 5635 |
|
|
2016
Q1 | $26K | Buy |
+807
| New | +$25.1K | ﹤0.01% | 4313 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$57K | – | 5584 |
|
|
2015
Q3 | $57K | Buy |
1,900
+1,500
| +375% | +$51K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $14K | Buy |
+400
| New | +$12.9K | ﹤0.01% | 4172 |
|
Other funds holding PCTY
VBA
RP
BTW
NC
Walleye Trading's PCTY Position: Q2 2026 in Review
Walleye Trading sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 703 shares — an estimated $74.9K sold.
Walleye Trading first reported a position in PCTY in Q2 2015 and held it in 24 quarters. The position peaked at $1.41M in Q1 2025. 213 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.
- Walleye Trading reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 703 Paylocity shares in Q2 2026, an estimated $74.9K.
- Walleye Trading first reported a position in Paylocity in Q2 2015 and held it in 24 quarters.
- Walleye Trading's Paylocity position peaked at $1.41M in Q1 2025.
- 213 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.