Walleye Trading’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Walleye Trading’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-439	Closed	-$3K	–	5876
2022 Q1	$3K	Buy	+439	New	+$2.65K	﹤0.01%	5192
2021 Q4	–	Sell	-29,340	Closed	-$238K	–	6101
2021 Q3	$319K	Buy	+29,340	New	+$316K	﹤0.01%	3408
2021 Q2	–	Sell	-8,984	Closed	-$98K	–	5676
2021 Q1	$98K	Buy	+8,984	New	+$114K	﹤0.01%	4108
2020 Q3	–	Sell	-31,994	Closed	-$357K	–	4786
2020 Q2	$357K	Sell	31,994 -78,113	-71%	-$807K	﹤0.01%	2564
2020 Q1	$1.1M	Buy	+110,107	New	+$1.12M	0.01%	1235

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Walleye Trading's PAYA Position: Q2 2022 in Review

Walleye Trading sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 439 shares — an estimated $3K sold.

Walleye Trading first reported a position in PAYA in Q1 2020 and held it in 5 quarters. The position peaked at $1.1M in Q1 2020. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

Walleye Trading reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 439 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $3K.
Walleye Trading first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Walleye Trading's Paya Holdings Inc. Class A Common Stock position peaked at $1.1M in Q1 2020.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.