Walleye Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96
| Closed | -$21K | – | 2186 |
|
|
2025
Q1 | $21K | Buy |
+96
| New | +$21K | ﹤0.01% | 1694 |
|
|
2024
Q4 | – | Sell |
-10,715
| Closed | -$1.78M | – | 2503 |
|
|
2024
Q3 | $1.78M | Sell |
10,715
-36,659
| -77% | -$6.11M | ﹤0.01% | 823 |
|
|
2024
Q2 | $6.78M | Buy |
47,374
+1,080
| +2% | +$154K | 0.01% | 387 |
|
|
2024
Q1 | $9.21M | Buy |
46,294
+43,958
| +1,882% | +$8.75M | 0.02% | 278 |
|
|
2023
Q4 | $483K | Buy |
+2,336
| New | +$483K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2023
Q2 | – | Sell |
-2,040
| Closed | -$620K | – | 2655 |
|
|
2023
Q1 | $620K | Sell |
2,040
-4,635
| -69% | -$1.41M | 0.01% | 912 |
|
|
2022
Q4 | $2.07M | Buy |
6,675
+5,562
| +500% | +$1.73M | 0.04% | 458 |
|
|
2022
Q3 | $367K | Buy |
+1,113
| New | +$367K | 0.01% | 1191 |
|
|
2022
Q2 | – | Sell |
-4,512
| Closed | -$1.56M | – | 2577 |
|
|
2022
Q1 | $1.56M | Buy |
4,512
+3,383
| +300% | +$1.17M | 0.04% | 426 |
|
|
2021
Q4 | $469K | Buy |
+1,129
| New | +$469K | 0.01% | 1002 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$55K | – | 831 |
|
|
2019
Q4 | $55K | Buy |
+210
| New | +$55K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 540 |
|