A detailed history of Walleye Capital LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Walleye Capital LLC holds 1,400 shares of PCTY stock, worth $226,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 2,000 30.0%
Holding current value
$226,100
Previous $343,000 46.36%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$131.85 - $172.97 $12,262 - $16,086
93 Added 26.96%
438 $57,000
Q1 2024

May 15, 2024

SELL
$152.47 - $177.39 $1.64 Million - $1.9 Million
-10,731 Reduced 96.89%
345 $59,000
Q4 2023

Feb 14, 2024

SELL
$141.89 - $205.05 $503,283 - $727,312
-3,547 Reduced 24.26%
11,076 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$176.88 - $226.85 $1.47 Million - $1.89 Million
8,319 Added 131.96%
14,623 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$163.3 - $198.63 $327,416 - $398,253
-2,005 Reduced 24.13%
6,304 $1.16 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $566,556 - $755,960
3,246 Added 64.11%
8,309 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$188.5 - $264.97 $954,375 - $1.34 Million
5,063 New
5,063 $983,000
Q2 2022

Aug 08, 2022

SELL
$154.3 - $216.46 $258,761 - $363,003
-1,677 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$182.28 - $231.83 $305,683 - $388,778
1,677 New
1,677 $345,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $8.99B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.