Position in PAYS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,110,043
+$363,267 QoQ
Shares Held
188,143
+81.4% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Walleye Capital LLC holds $276,336,053 across 55 Software - Infrastructure names. PAYS ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
177,863 | $65,839,546 | |
| 2 | ORCL |
Oracle Corp
|
182,480 | $26,844,632 | |
| 3 | NET |
Cloudflare, Inc.
|
107,007 | $22,079,824 | |
| 4 | SNPS |
Synopsys Inc
|
55,596 | $22,042,702 | |
| 5 | DOX |
Amdocs Ltd
|
278,174 | $18,153,635 | |
| 6 | ZS |
Zscaler, Inc.
|
115,271 | $16,171,368 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
37,781 | $14,750,080 | |
| 8 | FFIV |
F5, Inc.
|
33,765 | $9,769,227 |
All Filings in PAYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,043 | 188,143 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $746,776 | 103,719 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $211,866 | 49,157 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $26,995 | 13,844 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $29,128 | 11,889 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $31,546 | 11,684 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,150 | 103,192 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||