Walleye Trading
PAYA

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
-200
Closed -$1K – 5875
2022
Q1 		$1K Sell
200
-19,900
-99% -$120K ﹤0.01% 5237
2021
Q4 		$127K Buy
20,100
+19,600
+3,920% +$159K ﹤0.01% 4252
2021
Q3 		$5K Buy
+500
New +$5.39K ﹤0.01% 5077
2021
Q2 		– Sell
-40,500
Closed -$444K – 5675
2021
Q1 		$444K Buy
+40,500
New +$516K ﹤0.01% 2776

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
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.