Position in PCTY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,051,885
-$32,678,743 QoQ
Shares Held
10,063
-96.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 462 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Derivatives in PCTY
reported options exposure · as of Jun 30, 2026CallValue
$114,983
CallShares
1,100
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. PCTY ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,983 | 1,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,051,885 | 10,063 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,804 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $33,730,628 | 312,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,161,147 | 145,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,760,955 | 36,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,129,876 | 17,274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,631,564 | 14,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,071,068 | 30,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $791,856 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $643,383 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,187,784 | 7,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,590 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $57,750 | 438 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $105,480 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $189,046 | 1,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,291 | 345 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $343,720 | 2,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,940 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,485 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,825,878 | 11,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,656,999 | 14,623 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,163,277 | 6,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,651,663 | 8,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $983,538 | 5,063 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $345,076 | 1,677 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||