Walleye Trading’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
10,538
+5,241
| +99% | +$1.21M | ﹤0.01% | 226 |
|
|
2025
Q1 | $1.16M | Sell |
5,297
-1,024
| -16% | -$224K | ﹤0.01% | 322 |
|
|
2024
Q4 | $1.3M | Buy |
+6,321
| New | +$1.3M | ﹤0.01% | 308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q2 | – | Sell |
-8,426
| Closed | -$1.68M | – | 1947 |
|
|
2024
Q1 | $1.68M | Sell |
8,426
-30,819
| -79% | -$6.13M | ﹤0.01% | 333 |
|
|
2023
Q4 | $8.11M | Buy |
+39,245
| New | +$8.11M | 0.02% | 137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q2 | – | Sell |
-239
| Closed | -$72.7K | – | 2155 |
|
|
2023
Q1 | $72.7K | Sell |
239
-2,514
| -91% | -$764K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $854K | Sell |
2,753
-641
| -19% | -$199K | ﹤0.01% | 485 |
|
|
2022
Q3 | $1.12M | Sell |
3,394
-253
| -7% | -$83.5K | ﹤0.01% | 399 |
|
|
2022
Q2 | $1.02M | Sell |
3,647
-1,522
| -29% | -$427K | ﹤0.01% | 434 |
|
|
2022
Q1 | $1.79M | Buy |
5,169
+4,555
| +742% | +$1.58M | 0.01% | 310 |
|
|
2021
Q4 | $255K | Sell |
614
-1,552
| -72% | -$645K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $1.07M | Sell |
2,166
-172
| -7% | -$85.3K | ﹤0.01% | 420 |
|
|
2021
Q2 | $850K | Buy |
2,338
+1,680
| +255% | +$611K | ﹤0.01% | 484 |
|
|
2021
Q1 | $243K | Buy |
+658
| New | +$243K | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q3 | – | Sell |
-2,168
| Closed | -$671K | – | 1683 |
|
|
2020
Q2 | $671K | Sell |
2,168
-1,227
| -36% | -$380K | ﹤0.01% | 365 |
|
|
2020
Q1 | $686K | Sell |
3,395
-5,555
| -62% | -$1.12M | 0.01% | 339 |
|
|
2019
Q4 | $2.37M | Buy |
8,950
+6,143
| +219% | +$1.63M | 0.02% | 217 |
|
|
2019
Q3 | $588K | Buy |
2,807
+1,905
| +211% | +$399K | 0.01% | 453 |
|
|
2019
Q2 | $205K | Buy |
+902
| New | +$205K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$294K | – | 1612 |
|
|
2018
Q4 | $294K | Buy |
+2,400
| New | +$294K | ﹤0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-3,129
| Closed | -$309K | – | 2126 |
|
|
2018
Q2 | $309K | Buy |
+3,129
| New | +$309K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-21,184
| Closed | -$1.7K | – | 1634 |
|
|
2017
Q4 | $1.7K | Buy |
21,184
+16,390
| +342% | +$1.32K | 0.01% | 387 |
|
|
2017
Q3 | $359 | Buy |
4,794
+1,424
| +42% | +$107 | ﹤0.01% | 729 |
|
|
2017
Q2 | $231 | Buy |
+3,370
| New | +$231 | ﹤0.01% | 804 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$10K | – | 2343 |
|
|
2016
Q1 | $10K | Sell |
274
-13,476
| -98% | -$492K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $517K | Buy |
+13,750
| New | +$517K | 0.01% | 508 |
|