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PAYSPAYS
12 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in PAYSIGN INC

No. Walleye Capital exited its PAYS (Paysign) position in Q2 2026. Its Q1 2026 13F listed 188,143 shares worth $1.1M. Walleye Capital first reported PAYS in Q2 2021 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$328,000

Total Shares Change

-103,192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$8.19
0
2026-Q1
New
188,143
-
$1.1M0.0%$5.90
35
2025-Q3
Exited
0
-100.0%
$00.0%$6.29
0
2025-Q2
New
103,719
-
$746,7770.0%$7.20
34
2024-Q3
Exited
0
-100.0%
$00.0%$3.67
0
2024-Q2
New
49,157
-
$211,8670.0%$4.31
32
2023-Q4
Exited
0
-100.0%
$00.0%$2.80
0
2023-Q3
Increased
13,844
+16.4%
$26,9960.0%$1.95
22
2023-Q2
New
11,889
-
$29,1280.0%$2.45
27
2021-Q4
Exited
0
-100.0%
$00.0%$1.60
0
2021-Q3
Decreased
11,684
-88.7%
$32,0000.0%$2.70
0
2021-Q2
New
103,192
-
$328,0000.0%$3.18
33

Other major holders of PAYS: BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS LP

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