Walleye Capital LLC

Position in PAYC — Paycom Software, Inc.

CIK 1758720 NEW YORK, NY

Back to PAYC Full portfolio

Position in PAYC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,312,853

-$2,616,656 QoQ

Shares Held

10,446

-67.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#201

of 593 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAYC Over Time

Shares Held

Position Value (USD)

Derivatives in PAYC

reported options exposure · as of Jun 30, 2026

CallValue

$490,152

CallShares

3,900

PutValue

$515,288

PutShares

4,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. PAYC ranks #37 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	933,976	$57,953,210
2	NAVN	Navan, Inc.	1,568,063	$35,861,600
3	SHOP	Shopify Inc.	293,359	$33,495,730
4	CHYM	Chime Financial, Inc.	1,418,919	$29,059,461
5	HUBS	Hubspot Inc	151,395	$27,631,101
6	SNOW	Snowflake Inc.	104,304	$26,545,368
7	INTU	Intuit Inc.	94,882	$24,764,202
8	NOW	ServiceNow, Inc.	197,090	$19,567,095

All Filings in PAYC

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$490,152	3,900	+225.0%	Call	Sole	2026-08-03
2026-06-30	$515,288	4,100	+46.4%	Put	Sole	2026-08-03
2026-06-30	$1,312,853	10,446	-67.7%	Shares	Sole	2026-08-03
2026-03-31	$3,929,509	32,331	+1016.0%	Shares	Sole	2026-05-13
2026-03-31	$145,848	1,200	+50.0%	Call	Sole	2026-05-13
2026-03-31	$340,312	2,800	-50.9%	Put	Sole	2026-05-13
2025-12-31	$127,488	800	-33.3%	Call	Sole	2026-02-13
2025-12-31	$461,665	2,897	+123.9%	Shares	Sole	2026-02-13
2025-12-31	$908,352	5,700	+338.5%	Put	Sole	2026-02-13
2025-09-30	$270,582	1,300	-35.0%	Put	Sole	2025-11-14
2025-09-30	$249,768	1,200	-14.3%	Call	Sole	2025-11-14
2025-09-30	$269,333	1,294	+1247.9%	Shares	Sole	2025-11-14
2025-06-30	$462,800	2,000	-55.6%	Put	Sole	2025-08-13
2025-03-31	$983,160	4,500	-82.8%	Put	Sole	2025-05-14
2025-03-31	$305,872	1,400	-92.7%	Call	Sole	2025-05-14
2025-03-31	$20,974	96	-99.1%	Shares	Sole	2025-05-14
2024-12-31	$3,955,921	19,300	-43.4%	Call	Sole	2025-02-13
2024-12-31	$5,370,214	26,200	-10.0%	Put	Sole	2025-02-13
2024-09-30	$5,680,037	34,100	-1.4%	Call	Sole	2024-11-14
2024-09-30	$4,847,187	29,100	+13.7%	Put	Sole	2024-11-14
2024-09-30	$1,784,797	10,715	-77.4%	Shares	Sole	2024-11-14
2024-06-30	$6,776,376	47,374	+2.3%	Shares	Sole	2024-08-14
2024-06-30	$4,949,184	34,600	-21.5%	Call	Sole	2024-08-14
2024-06-30	$3,661,824	25,600	-69.4%	Put	Sole	2024-08-14
2024-03-31	$8,776,341	44,100	+172.2%	Call	Sole	2024-05-15
2024-03-31	$9,212,968	46,294	+1881.8%	Shares	Sole	2024-05-15
2024-03-31	$16,657,137	83,700	+461.7%	Put	Sole	2024-05-15
2023-12-31	$3,080,128	14,900	+246.5%	Put	Sole	2024-02-14
2023-12-31	$482,897	2,336	+14.5%	Shares	Sole	2024-02-14
2023-12-31	$3,348,864	16,200	+350.0%	Call	Sole	2024-02-14
2023-09-30	$1,114,861	4,300	-56.6%	Put	Sole	2023-11-21
2023-09-30	$933,372	3,600	-44.6%	Call	Sole	2023-11-21
2023-06-30	$3,180,276	9,900	+191.2%	Put	Sole	2023-08-14
2023-06-30	$2,088,060	6,500	-7.1%	Call	Sole	2023-08-14
2023-03-31	$1,033,634	3,400	+580.0%	Put	Sole	2023-05-15
2023-03-31	$620,180	2,040	-69.4%	Shares	Sole	2023-05-15
2023-03-31	$2,128,070	7,000	+438.5%	Call	Sole	2023-05-15
2022-12-31	$2,071,319	6,675	+499.7%	Shares	Sole	2023-02-14
2022-12-31	$155,155	500	+400.0%	Put	Sole	2023-02-14
2022-09-30	$367,278	1,113	-75.3%	Shares	Sole	2022-11-14
2022-03-31	$1,562,866	4,512	+299.6%	Shares	Sole	2022-05-27
2021-12-31	$468,749	1,129	—	Shares	Sole	2022-05-27
2020-03-31	$20,201	100	—	Put	Sole	2020-05-15
2020-03-31	$262,613	1,300	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.