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Walleye Capital LLC: PAYC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PAYC, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 18,671 PAYC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,671 shares
    Change vs previous 13F -25,054 shares

    0.01% of the 13F portfolio, value $2,346,571.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 8,225 shares
    • Walleye Capital LLC: 10,446 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 43,725 shares
    Change vs previous 13F +33,355 shares

    0.03% of the 13F portfolio, value $5,314,337.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 11,394 shares
    • Walleye Capital LLC: 32,331 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,370 shares
    Change vs previous 13F -967 shares

    0.01% of the 13F portfolio, value $1,652,563.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 7,473 shares
    • Walleye Capital LLC: 2,897 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,337 shares
    Change vs previous 13F +799 shares

    0.01% of the 13F portfolio, value $2,359,683.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,043 shares
    • Walleye Capital LLC: 1,294 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,538 shares
    Change vs previous 13F +5,145 shares

    0.06% of the 13F portfolio, value $2,438,493.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,538 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,393 shares
    Change vs previous 13F -928 shares

    0.01% of the 13F portfolio, value $1,178,263.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 5,297 shares
    • Walleye Capital LLC: 96 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,321 shares
    Change vs previous 13F -4,394 shares

    0.03% of the 13F portfolio, value $1,295,615.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,321 shares
    • Walleye Capital LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,715 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,784,798.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).