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
Q1 | $1.03M | Buy |
8,500
+2,100
| +33% | +$281K | ﹤0.01% | 2142 |
|
|
2025
Q4 | $1.02M | Buy |
6,400
+2,800
| +78% | +$496K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $749K | Sell |
3,600
-18,600
| -84% | -$4.19M | ﹤0.01% | 2461 |
|
|
2025
Q2 | $5.14M | Sell |
22,200
-1,800
| -8% | -$427K | 0.01% | 1187 |
|
|
2025
Q1 | $5.24M | Buy |
24,000
+12,800
| +114% | +$2.7M | 0.01% | 1058 |
|
|
2024
Q4 | $2.3M | Sell |
11,200
-18,800
| -63% | -$3.83M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $5M | Buy |
30,000
+7,500
| +33% | +$1.2M | 0.01% | 1144 |
|
|
2024
Q2 | $3.22M | Sell |
22,500
-35,800
| -61% | -$6.14M | 0.01% | 1309 |
|
|
2024
Q1 | $11.6M | Buy |
58,300
+35,300
| +153% | +$6.75M | 0.02% | 637 |
|
|
2023
Q4 | $4.75M | Buy |
23,000
+1,100
| +5% | +$233K | 0.01% | 1281 |
|
|
2023
Q3 | $5.68M | Sell |
21,900
-4,600
| -17% | -$1.4M | 0.01% | 1025 |
|
|
2023
Q2 | $8.51M | Buy |
26,500
+14,000
| +112% | +$4.13M | 0.03% | 654 |
|
|
2023
Q1 | $3.8M | Buy |
12,500
+5,300
| +74% | +$1.6M | 0.01% | 1231 |
|
|
2022
Q4 | $2.23M | Buy |
7,200
+3,200
| +80% | +$1.03M | 0.01% | 1594 |
|
|
2022
Q3 | $1.32M | Sell |
4,000
-1,100
| -22% | -$379K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.43M | Buy |
5,100
+1,500
| +42% | +$443K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $1.25M | Buy |
3,600
+300
| +9% | +$101K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.37M | Buy |
3,300
+500
| +18% | +$237K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.39M | Buy |
2,800
+1,400
| +100% | +$624K | 0.01% | 1902 |
|
|
2021
Q2 | $509K | Buy |
1,400
+1,300
| +1,300% | +$461K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $37K | Sell |
100
-12,700
| -99% | -$5.01M | ﹤0.01% | 4413 |
|
|
2020
Q4 | $5.79M | Buy |
12,800
+2,400
| +23% | +$956K | 0.03% | 636 |
|
|
2020
Q3 | $3.24M | Hold |
10,400
| – | – | 0.02% | 818 |
|
|
2020
Q2 | $3.22M | Buy |
10,400
+1,100
| +12% | +$293K | 0.02% | 776 |
|
|
2020
Q1 | $1.88M | Sell |
9,300
-7,800
| -46% | -$2.14M | 0.01% | 875 |
|
|
2019
Q4 | $4.53M | Sell |
17,100
-4,200
| -20% | -$994K | 0.03% | 633 |
|
|
2019
Q3 | $4.46M | Buy |
21,300
+4,500
| +27% | +$1.05M | 0.04% | 524 |
|
|
2019
Q2 | $3.81M | Sell |
16,800
-9,700
| -37% | -$1.99M | 0.03% | 618 |
|
|
2019
Q1 | $5.01M | Buy |
26,500
+13,900
| +110% | +$2.26M | 0.04% | 490 |
|
|
2018
Q4 | $1.54M | Sell |
12,600
-13,800
| -52% | -$1.77M | 0.01% | 1282 |
|
|
2018
Q3 | $4.1M | Buy |
26,400
+16,200
| +159% | +$2.18M | 0.02% | 778 |
|
|
2018
Q2 | $1.01M | Sell |
10,200
-19,600
| -66% | -$2.11M | 0.01% | 2094 |
|
|
2018
Q1 | $3.2M | Buy |
29,800
+26,700
| +861% | +$2.56M | 0.02% | 813 |
|
|
2017
Q4 | $248 | Sell |
3,100
-14,000
| -82% | -$1.12M | ﹤0.01% | 3285 |
|
|
2017
Q3 | $1.28K | Buy |
17,100
+8,100
| +90% | +$580K | 0.01% | 1664 |
|
|
2017
Q2 | $617 | Sell |
9,000
-72,400
| -89% | -$4.66M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $4.68K | Sell |
81,400
-15,900
| -16% | -$825K | 0.03% | 540 |
|
|
2016
Q4 | $4.43M | Buy |
97,300
+11,700
| +14% | +$543K | 0.03% | 497 |
|
|
2016
Q3 | $4.29M | Buy |
85,600
+25,300
| +42% | +$1.24M | 0.03% | 501 |
|
|
2016
Q2 | $2.61M | Buy |
60,300
+56,100
| +1,336% | +$2.19M | 0.02% | 826 |
|
|
2016
Q1 | $150K | Buy |
+4,200
| New | +$131K | ﹤0.01% | 3023 |
|
Other funds holding PAYC
VPM
VCM
RP
Walleye Trading's PAYC Position: Q1 2026 in Review
Walleye Trading increased its Paycom (PAYC) stake by 52% in Q1 2026, buying an estimated $525K and bringing the position to 11,394 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.
Walleye Trading first reported a position in PAYC in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.11M in Q4 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- Walleye Trading held 11,394 shares of Paycom worth $1.38M as of Q1 2026.
- Walleye Trading bought 3,921 Paycom shares in Q1 2026, an estimated $525K.
- Paycom made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1942 holding.
- Walleye Trading first reported a position in Paycom in Q4 2015 and has held it in 29 quarters since.
- Walleye Trading's Paycom position peaked at $8.11M in Q4 2023.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.