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 | $73.2K | Sell |
700
-300
| -30% | -$32K | ﹤0.01% | 3486 |
|
|
2026
Q1 | $108K | Buy |
+1,000
| New | +$123K | ﹤0.01% | 3427 |
|
|
2025
Q2 | – | Sell |
-84,500
| Closed | -$15.8M | – | 4597 |
|
|
2025
Q1 | $15.8M | Buy |
+84,500
| New | +$16.9M | 0.04% | 529 |
|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$693K | – | 4561 |
|
|
2024
Q3 | $693K | Buy |
4,200
+1,600
| +62% | +$243K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $343K | Sell |
2,600
-61,700
| -96% | -$9.55M | ﹤0.01% | 2768 |
|
|
2024
Q1 | $11.1M | Buy |
64,300
+3,300
| +5% | +$545K | 0.02% | 658 |
|
|
2023
Q4 | $10.1M | Buy |
61,000
+59,900
| +5,445% | +$10.1M | 0.02% | 778 |
|
|
2023
Q3 | $200K | Sell |
1,100
-300
| -21% | -$60.2K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $258K | Buy |
1,400
+1,300
| +1,300% | +$238K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $19.9K | Sell |
100
-1,500
| -94% | -$295K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $311K | Sell |
1,600
-200
| -11% | -$43K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $435K | Sell |
1,800
-14,100
| -89% | -$3.24M | ﹤0.01% | 3030 |
|
|
2022
Q2 | $2.77M | Sell |
15,900
-1,500
| -9% | -$273K | 0.01% | 1408 |
|
|
2022
Q1 | $3.58M | Buy |
+17,400
| New | +$3.52M | 0.01% | 1219 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$134K | – | 5584 |
|
|
2021
Q2 | $134K | Sell |
700
-100
| -13% | -$18K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $144K | Sell |
800
-800
| -50% | -$152K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $329K | Buy |
+1,600
| New | +$308K | ﹤0.01% | 3048 |
|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$371K | – | 4515 |
|
|
2020
Q1 | $371K | Sell |
4,200
-2,900
| -41% | -$364K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $858K | Buy |
+7,100
| New | +$778K | 0.01% | 1937 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$580K | – | 4382 |
|
|
2019
Q1 | $580K | Buy |
+6,500
| New | +$505K | ﹤0.01% | 2141 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$72K | – | 5143 |
|
|
2018
Q3 | $72K | Sell |
900
-2,000
| -69% | -$142K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $171K | Buy |
2,900
+1,500
| +107% | +$86K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $72K | Sell |
1,400
-6,900
| -83% | -$342K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $391K | Buy |
8,300
+8,100
| +4,050% | +$393K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$9.28K | ﹤0.01% | 3966 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$85K | – | 4835 |
|
|
2017
Q1 | $85K | Buy |
+2,200
| New | +$76.5K | ﹤0.01% | 3496 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$129K | – | 5061 |
|
|
2016
Q3 | $129K | Buy |
+2,900
| New | +$129K | ﹤0.01% | 3101 |
|
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.