Walleye Trading
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Walleye Trading’s Paysign PAYS Stock Holding History

Walleye Trading’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,075
Closed -$20.8K – 5243
2022
Q4 		$20.8K Sell
8,075
-1,482
-16% -$3.7K ﹤0.01% 4367
2022
Q3 		$23K Sell
9,557
-7,359
-44% -$17.6K ﹤0.01% 4402
2022
Q2 		$26K Sell
16,916
-21,604
-56% -$35.8K ﹤0.01% 4477
2022
Q1 		$76K Sell
38,520
-14,243
-27% -$30.1K ﹤0.01% 4372
2021
Q4 		$84K Buy
52,763
+50
+0.1% +$108 ﹤0.01% 4471
2021
Q3 		$142K Sell
52,713
-38,105
-42% -$102K ﹤0.01% 4161
2021
Q2 		$289K Buy
90,818
+69,030
+317% +$248K ﹤0.01% 3548
2021
Q1 		$95K Sell
21,788
-11,077
-34% -$52.7K ﹤0.01% 4120
2020
Q4 		$152K Buy
32,865
+13,529
+70% +$70.7K ﹤0.01% 3700
2020
Q3 		$110K Buy
19,336
+14,206
+277% +$111K ﹤0.01% 3361
2020
Q2 		$50K Sell
5,130
-3,133
-38% -$23.1K ﹤0.01% 3794
2020
Q1 		$43K Buy
+8,263
New +$66.8K ﹤0.01% 3463

Other funds holding PAYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Walleye Trading's PAYS Position: Q1 2023 in Review

Walleye Trading sold out of Paysign (PAYS) in Q1 2023, closing a stake of 8,075 shares — an estimated $20.8K sold.

Walleye Trading first reported a position in PAYS in Q1 2020 and held it in 12 quarters. The position peaked at $289K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAYS as of Q1 2023.

  • Walleye Trading reported no remaining Paysign position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 8,075 Paysign shares in Q1 2023, an estimated $20.8K.
  • Walleye Trading first reported a position in Paysign in Q1 2020 and held it in 12 quarters.
  • Walleye Trading's Paysign position peaked at $289K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Paysign as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.