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
-2,800
Closed -$7.22K – 5244
2022
Q4 		$7.22K Hold
2,800
– – ﹤0.01% 4531
2022
Q3 		$7K Hold
2,800
– – ﹤0.01% 4589
2022
Q2 		$4K Sell
2,800
-19,000
-87% -$31.5K ﹤0.01% 4827
2022
Q1 		$43K Sell
21,800
-100
-0.5% -$212 ﹤0.01% 4554
2021
Q4 		$35K Buy
+21,900
New +$47.1K ﹤0.01% 4773
2021
Q3 		– Sell
-2,200
Closed -$7K – 5576
2021
Q2 		$7K Hold
2,200
– – ﹤0.01% 4984
2021
Q1 		$10K Sell
2,200
-36,000
-94% -$171K ﹤0.01% 4634
2020
Q4 		$177K Sell
38,200
-1,200
-3% -$6.27K ﹤0.01% 3608
2020
Q3 		$224K Buy
39,400
+8,200
+26% +$63.9K ﹤0.01% 2915
2020
Q2 		$303K Hold
31,200
– – ﹤0.01% 2705
2020
Q1 		$161K Buy
+31,200
New +$252K ﹤0.01% 2791
2019
Q4 		– Sell
-13,000
Closed -$131K – 4505
2019
Q3 		$131K Buy
+13,000
New +$173K ﹤0.01% 3197

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.