Walleye Capital LLC Paylocity Holding Corp Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Paylocity Holding Corp stock. As of the latest transaction made, Walleye Capital LLC holds 36,171 shares of PCTY stock, worth $5.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,171

Previous 17,274 109.4%

Holding current value

$5.36 Million

Previous $3.13 Million 84.08%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$159.27 - $190.36 $3.01 Million - $3.6 Million	18,897 Added 109.4%	36,171 $5.76 Million
Q2 2025 Aug 13, 2025	BUY	$172.54 - $201.04 $556,786 - $648,756	3,227 Added 22.97%	17,274 $3.13 Million
Q1 2025 May 14, 2025	SELL	$183.21 - $217.86 $3 Million - $3.57 Million	-16,389 Reduced 53.85%	14,047 $2.63 Million
Q4 2024 Feb 13, 2025	BUY	$162.14 - $213.79 $3.77 Million - $4.97 Million	23,236 Added 322.72%	30,436 $6.07 Million
Q3 2024 Nov 14, 2024	BUY	$132.0 - $165.41 $892,584 - $1.12 Million	6,762 Added 1543.84%	7,200 $1.19 Million

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

# of Institutions

531

Shares Held

40.4M

Call Options Held

24.1K

Put Options Held

16.6K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $8.24B
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...

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Walleye Capital LLC Paylocity Holding Corp Transaction History