Walleye Trading
EPAY

Walleye Trading’s Bottomline Technologies Inc EPAY Stock Holding History

Walleye Trading’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-600
Closed -$34K – 6157
2021
Q4 		$34K Sell
600
-25,200
-98% -$1.18M ﹤0.01% 4786
2021
Q3 		$1.01M Buy
+25,800
New +$1.04M ﹤0.01% 2191
2021
Q2 		– Sell
-9,800
Closed -$443K – 5707
2021
Q1 		$443K Sell
9,800
-17,000
-63% -$818K ﹤0.01% 2780
2020
Q4 		$1.41M Buy
26,800
+22,800
+570% +$1.04M 0.01% 1686
2020
Q3 		$169K Buy
+4,000
New +$190K ﹤0.01% 3109
2019
Q4 		– Sell
-100
Closed -$4K – 4753
2019
Q3 		$4K Sell
100
-1,800
-95% -$75.6K ﹤0.01% 3912
2019
Q2 		$84K Sell
1,900
-1,900
-50% -$88.2K ﹤0.01% 3378
2019
Q1 		$190K Buy
3,800
+100
+3% +$4.83K ﹤0.01% 3067
2018
Q4 		$178K Sell
3,700
-35,500
-91% -$2.05M ﹤0.01% 3490
2018
Q3 		$2.85M Buy
39,200
+18,800
+92% +$1.15M 0.02% 1023
2018
Q2 		$1.02M Buy
20,400
+20,000
+5,000% +$892K 0.01% 2088
2018
Q1 		$16K Sell
400
-5,200
-93% -$194K ﹤0.01% 4326
2017
Q4 		$194K Sell
5,600
-19,100
-77% -$640K ﹤0.01% 3469
2017
Q3 		$786K Sell
24,700
-31,500
-56% -$918K ﹤0.01% 2085
2017
Q2 		$1.44M Buy
56,200
+40,200
+251% +$986K 0.01% 1447
2017
Q1 		$378K Buy
+16,000
New +$403K ﹤0.01% 2478
2016
Q4 		– Sell
-800
Closed -$19K – 5346
2016
Q3 		$19K Buy
+800
New +$17.5K ﹤0.01% 4213
2016
Q2 		– Sell
-7,900
Closed -$241K – 5856
2016
Q1 		$241K Buy
7,900
+4,500
+132% +$129K ﹤0.01% 2623
2015
Q4 		$101K Sell
3,400
-1,300
-28% -$36.7K ﹤0.01% 3300
2015
Q3 		$118K Sell
4,700
-3,300
-41% -$88.1K ﹤0.01% 2813
2015
Q2 		$222K Sell
8,000
-5,700
-42% -$157K ﹤0.01% 2391
2015
Q1 		$375K Buy
13,700
+13,000
+1,857% +$337K ﹤0.01% 1719
2014
Q4 		$18K Buy
700
+600
+600% +$15.4K ﹤0.01% 3726
2014
Q3 		$3K Buy
+100
New +$2.81K ﹤0.01% 3976
2014
Q2 		– Sell
-600
Closed -$21K – 4128
2014
Q1 		$21K Buy
+600
New +$20.9K ﹤0.01% 3047

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Trading's EPAY Position: Q1 2022 in Review

Walleye Trading sold out of Bottomline Technologies Inc (EPAY) in Q1 2022, closing a stake of 28,866 shares — an estimated $1.63M sold.

Walleye Trading first reported a position in EPAY in Q4 2013 and held it in 14 quarters. The position peaked at $2.93M in Q2 2018. 226 funds tracked by Wall St. Rank hold EPAY as of Q1 2022.

  • Walleye Trading reported no remaining Bottomline Technologies Inc position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 28,866 Bottomline Technologies Inc shares in Q1 2022, an estimated $1.63M.
  • Walleye Trading first reported a position in Bottomline Technologies Inc in Q4 2013 and held it in 14 quarters.
  • Walleye Trading's Bottomline Technologies Inc position peaked at $2.93M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.