Walleye Trading’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
8,225
-3,169
| -28% | -$413K | ﹤0.01% | 2282 |
|
|
2026
Q1 | $1.38M | Buy |
11,394
+3,921
| +52% | +$525K | ﹤0.01% | 1942 |
|
|
2025
Q4 | $1.19M | Sell |
7,473
-2,570
| -26% | -$455K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $2.09M | Sell |
10,043
-495
| -5% | -$112K | ﹤0.01% | 1785 |
|
|
2025
Q2 | $2.44M | Buy |
10,538
+5,241
| +99% | +$1.24M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.16M | Sell |
5,297
-1,024
| -16% | -$216K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $1.3M | Buy |
+6,321
| New | +$1.29M | ﹤0.01% | 1981 |
|
|
2024
Q2 | – | Sell |
-8,426
| Closed | -$1.44M | – | 4763 |
|
|
2024
Q1 | $1.68M | Sell |
8,426
-30,819
| -79% | -$5.89M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $8.11M | Buy |
+39,245
| New | +$8.3M | 0.02% | 902 |
|
|
2023
Q2 | – | Sell |
-239
| Closed | -$70.5K | – | 5067 |
|
|
2023
Q1 | $72.7K | Sell |
239
-2,514
| -91% | -$757K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $854K | Sell |
2,753
-641
| -19% | -$207K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $1.12M | Sell |
3,394
-253
| -7% | -$87.1K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.02M | Sell |
3,647
-1,522
| -29% | -$449K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $1.79M | Buy |
5,169
+4,555
| +742% | +$1.53M | 0.01% | 1745 |
|
|
2021
Q4 | $255K | Sell |
614
-1,552
| -72% | -$735K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $1.07M | Sell |
2,166
-172
| -7% | -$76.6K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $850K | Buy |
2,338
+1,680
| +255% | +$596K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $243K | Buy |
+658
| New | +$259K | ﹤0.01% | 3445 |
|
|
2020
Q3 | – | Sell |
-2,168
| Closed | -$633K | – | 4485 |
|
|
2020
Q2 | $671K | Sell |
2,168
-1,227
| -36% | -$327K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $686K | Sell |
3,395
-5,555
| -62% | -$1.52M | 0.01% | 1600 |
|
|
2019
Q4 | $2.37M | Buy |
8,950
+6,143
| +219% | +$1.45M | 0.02% | 1085 |
|
|
2019
Q3 | $588K | Buy |
2,807
+1,905
| +211% | +$445K | 0.01% | 1996 |
|
|
2019
Q2 | $205K | Buy |
+902
| New | +$185K | ﹤0.01% | 2913 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$390K | – | 4622 |
|
|
2018
Q4 | $294K | Buy |
+2,400
| New | +$307K | ﹤0.01% | 3004 |
|
|
2018
Q3 | – | Sell |
-3,129
| Closed | -$421K | – | 5468 |
|
|
2018
Q2 | $309K | Buy |
+3,129
| New | +$337K | ﹤0.01% | 3265 |
|
|
2018
Q1 | – | Sell |
-21,184
| Closed | -$2.03M | – | 4706 |
|
|
2017
Q4 | $1.7M | Buy |
21,184
+16,390
| +342% | +$1.31M | 0.01% | 1444 |
|
|
2017
Q3 | $359K | Buy |
4,794
+1,424
| +42% | +$102K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $231K | Buy |
+3,370
| New | +$217K | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$10.7K | – | 5631 |
|
|
2016
Q1 | $10K | Sell |
274
-13,476
| -98% | -$421K | ﹤0.01% | 4741 |
|
|
2015
Q4 | $517K | Buy |
+13,750
| New | +$551K | 0.01% | 1822 |
|
Other funds holding PAYC
RP
Walleye Trading's PAYC Position: Q2 2026 in Review
Walleye Trading reduced its Paycom (PAYC) stake by 28% in Q2 2026, selling an estimated $413K and leaving 8,225 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.
Walleye Trading first reported a position in PAYC in Q4 2015 and has held it in 30 quarters since. The position peaked at $8.11M in Q4 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Walleye Trading held 8,225 shares of Paycom worth $1.03M as of Q2 2026.
- Walleye Trading sold 3,169 Paycom shares in Q2 2026, an estimated $413K.
- Paycom made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2282 holding.
- Walleye Trading first reported a position in Paycom in Q4 2015 and has held it in 30 quarters since.
- Walleye Trading's Paycom position peaked at $8.11M in Q4 2023.
- 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.