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 | $1.69M | Buy |
16,200
+15,800
| +3,950% | +$1.68M | ﹤0.01% | 1965 |
|
|
2026
Q1 | $43.2K | Buy |
+400
| New | +$49.1K | ﹤0.01% | 3716 |
|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$1.05M | – | 4595 |
|
|
2025
Q1 | $1.05M | Buy |
+5,600
| New | +$1.12M | ﹤0.01% | 2030 |
|
|
2024
Q4 | – | Sell |
-10,800
| Closed | -$1.78M | – | 4560 |
|
|
2024
Q3 | $1.78M | Hold |
10,800
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $1.42M | Buy |
10,800
+9,800
| +980% | +$1.52M | ﹤0.01% | 1822 |
|
|
2024
Q1 | $172K | Buy |
1,000
+500
| +100% | +$82.6K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $82.4K | Buy |
500
+100
| +25% | +$16.8K | ﹤0.01% | 4213 |
|
|
2023
Q3 | $72.7K | Buy |
400
+100
| +33% | +$20.1K | ﹤0.01% | 4097 |
|
|
2023
Q2 | $55.4K | Sell |
300
-10,700
| -97% | -$1.96M | ﹤0.01% | 3934 |
|
|
2023
Q1 | $2.19M | Buy |
11,000
+200
| +2% | +$39.4K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $2.1M | Sell |
10,800
-9,300
| -46% | -$2M | 0.01% | 1644 |
|
|
2022
Q3 | $4.86M | Sell |
20,100
-3,700
| -16% | -$850K | 0.01% | 1054 |
|
|
2022
Q2 | $4.15M | Buy |
23,800
+9,300
| +64% | +$1.69M | 0.01% | 1152 |
|
|
2022
Q1 | $2.98M | Buy |
+14,500
| New | +$2.94M | 0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$668K | – | 5583 |
|
|
2021
Q2 | $668K | Buy |
3,500
+3,400
| +3,400% | +$612K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $18K | Sell |
100
-1,100
| -92% | -$210K | ﹤0.01% | 4567 |
|
|
2020
Q4 | $247K | Buy |
+1,200
| New | +$231K | ﹤0.01% | 3335 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$44K | – | 4513 |
|
|
2020
Q1 | $44K | Sell |
500
-300
| -38% | -$37.7K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $97K | Buy |
+800
| New | +$87.6K | ﹤0.01% | 3571 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$62K | – | 4380 |
|
|
2019
Q1 | $62K | Buy |
+700
| New | +$54.4K | ﹤0.01% | 3653 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$410K | – | 5142 |
|
|
2018
Q3 | $410K | Buy |
5,100
+4,100
| +410% | +$290K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $59K | Buy |
1,000
+200
| +25% | +$11.5K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $41K | Buy |
+800
| New | +$39.6K | ﹤0.01% | 4197 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$99K | – | 4483 |
|
|
2017
Q2 | $99K | Sell |
2,200
-2,100
| -49% | -$91.6K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $166K | Buy |
+4,300
| New | +$149K | ﹤0.01% | 3085 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$13K | – | 5276 |
|
|
2016
Q2 | $13K | Buy |
+300
| New | +$11.2K | ﹤0.01% | 4741 |
|
Other funds holding PCTY
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. 471 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.
- 471 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.