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 | $2.59M | Sell |
21,300
-1,400
| -6% | -$187K | ﹤0.01% | 1542 |
|
|
2025
Q4 | $3.62M | Sell |
22,700
-11,000
| -33% | -$1.95M | 0.01% | 1489 |
|
|
2025
Q3 | $7.01M | Buy |
33,700
+4,300
| +15% | +$969K | 0.01% | 1072 |
|
|
2025
Q2 | $6.8M | Sell |
29,400
-15,200
| -34% | -$3.6M | 0.01% | 1027 |
|
|
2025
Q1 | $9.74M | Sell |
44,600
-2,900
| -6% | -$612K | 0.02% | 742 |
|
|
2024
Q4 | $9.74M | Buy |
47,500
+2,600
| +6% | +$530K | 0.02% | 811 |
|
|
2024
Q3 | $7.48M | Sell |
44,900
-13,400
| -23% | -$2.14M | 0.02% | 920 |
|
|
2024
Q2 | $8.34M | Sell |
58,300
-11,600
| -17% | -$1.99M | 0.02% | 772 |
|
|
2024
Q1 | $13.9M | Buy |
69,900
+41,100
| +143% | +$7.86M | 0.03% | 558 |
|
|
2023
Q4 | $5.95M | Buy |
28,800
+15,700
| +120% | +$3.32M | 0.01% | 1146 |
|
|
2023
Q3 | $3.4M | Buy |
13,100
+1,300
| +11% | +$396K | 0.01% | 1385 |
|
|
2023
Q2 | $3.79M | Buy |
11,800
+1,700
| +17% | +$501K | 0.01% | 1170 |
|
|
2023
Q1 | $3.07M | Sell |
10,100
-11,100
| -52% | -$3.34M | 0.01% | 1398 |
|
|
2022
Q4 | $6.58M | Sell |
21,200
-300
| -1% | -$96.8K | 0.02% | 902 |
|
|
2022
Q3 | $7.09M | Buy |
21,500
+11,000
| +105% | +$3.79M | 0.02% | 802 |
|
|
2022
Q2 | $2.94M | Buy |
10,500
+2,300
| +28% | +$679K | 0.01% | 1372 |
|
|
2022
Q1 | $2.84M | Buy |
8,200
+2,600
| +46% | +$872K | 0.01% | 1400 |
|
|
2021
Q4 | $2.33M | Sell |
5,600
-1,300
| -19% | -$616K | 0.01% | 1500 |
|
|
2021
Q3 | $3.42M | Sell |
6,900
-3,700
| -35% | -$1.65M | 0.01% | 1167 |
|
|
2021
Q2 | $3.85M | Buy |
10,600
+5,700
| +116% | +$2.02M | 0.02% | 964 |
|
|
2021
Q1 | $1.81M | Sell |
4,900
-3,200
| -40% | -$1.26M | 0.01% | 1404 |
|
|
2020
Q4 | $3.66M | Buy |
8,100
+2,500
| +45% | +$996K | 0.02% | 933 |
|
|
2020
Q3 | $1.74M | Buy |
5,600
+2,400
| +75% | +$701K | 0.01% | 1231 |
|
|
2020
Q2 | $991K | Sell |
3,200
-2,200
| -41% | -$586K | 0.01% | 1672 |
|
|
2020
Q1 | $1.09M | Sell |
5,400
-11,800
| -69% | -$3.23M | 0.01% | 1242 |
|
|
2019
Q4 | $4.55M | Sell |
17,200
-3,300
| -16% | -$781K | 0.03% | 624 |
|
|
2019
Q3 | $4.29M | Sell |
20,500
-200
| -1% | -$46.7K | 0.04% | 546 |
|
|
2019
Q2 | $4.69M | Sell |
20,700
-27,700
| -57% | -$5.69M | 0.04% | 483 |
|
|
2019
Q1 | $9.15M | Buy |
48,400
+19,800
| +69% | +$3.22M | 0.07% | 268 |
|
|
2018
Q4 | $3.5M | Buy |
28,600
+15,700
| +122% | +$2.01M | 0.03% | 678 |
|
|
2018
Q3 | $2M | Sell |
12,900
-9,800
| -43% | -$1.32M | 0.01% | 1336 |
|
|
2018
Q2 | $2.24M | Sell |
22,700
-25,600
| -53% | -$2.76M | 0.01% | 1223 |
|
|
2018
Q1 | $5.19M | Sell |
48,300
-33,700
| -41% | -$3.24M | 0.03% | 526 |
|
|
2017
Q4 | $6.58K | Buy |
82,000
+2,500
| +3% | +$200K | 0.03% | 529 |
|
|
2017
Q3 | $5.96K | Buy |
79,500
+40,300
| +103% | +$2.89M | 0.03% | 561 |
|
|
2017
Q2 | $2.68K | Sell |
39,200
-30,100
| -43% | -$1.94M | 0.02% | 983 |
|
|
2017
Q1 | $3.99K | Buy |
69,300
+35,300
| +104% | +$1.83M | 0.03% | 615 |
|
|
2016
Q4 | $1.55M | Buy |
34,000
+25,100
| +282% | +$1.17M | 0.01% | 1153 |
|
|
2016
Q3 | $445K | Buy |
8,900
+5,900
| +197% | +$288K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $130K | Buy |
3,000
+1,000
| +50% | +$39.1K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $72K | Sell |
2,000
-500
| -20% | -$15.6K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $94K | Buy |
+2,500
| New | +$100K | ﹤0.01% | 3361 |
|
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.