Walleye Trading’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $765K | Sell |
8,300
-33,800
| -80% | -$3.34M | ﹤0.01% | 2313 |
|
|
2025
Q4 | $4.72M | Buy |
42,100
+39,000
| +1,258% | +$4.56M | 0.01% | 1324 |
|
|
2025
Q3 | $393K | Sell |
3,100
-52,000
| -94% | -$7.21M | ﹤0.01% | 2906 |
|
|
2025
Q2 | $8.01M | Sell |
55,100
-14,400
| -21% | -$2.17M | 0.01% | 933 |
|
|
2025
Q1 | $10.7M | Sell |
69,500
-15,300
| -18% | -$2.25M | 0.02% | 681 |
|
|
2024
Q4 | $11.9M | Buy |
84,800
+30,500
| +56% | +$4.33M | 0.03% | 698 |
|
|
2024
Q3 | $7.29M | Sell |
54,300
-8,000
| -13% | -$1.02M | 0.02% | 931 |
|
|
2024
Q2 | $7.39M | Buy |
62,300
+26,500
| +74% | +$3.24M | 0.02% | 844 |
|
|
2024
Q1 | $4.4M | Sell |
35,800
-58,800
| -62% | -$7.14M | 0.01% | 1223 |
|
|
2023
Q4 | $11.3M | Buy |
94,600
+23,000
| +32% | +$2.72M | 0.02% | 718 |
|
|
2023
Q3 | $8.26M | Buy |
71,600
+200
| +0.3% | +$24.1K | 0.02% | 781 |
|
|
2023
Q2 | $7.99M | Sell |
71,400
-23,000
| -24% | -$2.52M | 0.02% | 686 |
|
|
2023
Q1 | $10.8M | Sell |
94,400
-13,700
| -13% | -$1.56M | 0.02% | 598 |
|
|
2022
Q4 | $12.5M | Buy |
108,100
+17,300
| +19% | +$2.02M | 0.04% | 546 |
|
|
2022
Q3 | $10.2M | Sell |
90,800
-32,600
| -26% | -$4.04M | 0.03% | 611 |
|
|
2022
Q2 | $14.1M | Buy |
123,400
+34,800
| +39% | +$4.37M | 0.05% | 459 |
|
|
2022
Q1 | $12.1M | Buy |
88,600
+59,200
| +201% | +$7.27M | 0.04% | 545 |
|
|
2021
Q4 | $4.01M | Sell |
29,400
-13,600
| -32% | -$1.68M | 0.01% | 1118 |
|
|
2021
Q3 | $4.83M | Buy |
43,000
+800
| +2% | +$89.9K | 0.02% | 946 |
|
|
2021
Q2 | $4.53M | Buy |
42,200
+18,000
| +74% | +$1.81M | 0.02% | 863 |
|
|
2021
Q1 | $2.37M | Sell |
24,200
-65,100
| -73% | -$6M | 0.01% | 1199 |
|
|
2020
Q4 | $8.32M | Buy |
89,300
+29,600
| +50% | +$2.63M | 0.04% | 476 |
|
|
2020
Q3 | $4.76M | Buy |
59,700
+600
| +1% | +$45.1K | 0.03% | 595 |
|
|
2020
Q2 | $4.48M | Buy |
59,100
+16,200
| +38% | +$1.12M | 0.03% | 595 |
|
|
2020
Q1 | $2.7M | Buy |
42,900
+18,200
| +74% | +$1.45M | 0.02% | 655 |
|
|
2019
Q4 | $2.1M | Buy |
24,700
+14,400
| +140% | +$1.21M | 0.01% | 1198 |
|
|
2019
Q3 | $853K | Sell |
10,300
-42,600
| -81% | -$3.54M | 0.01% | 1730 |
|
|
2019
Q2 | $4.35M | Sell |
52,900
-81,100
| -61% | -$6.84M | 0.04% | 526 |
|
|
2019
Q1 | $10.7M | Buy |
134,000
+71,400
| +114% | +$5.27M | 0.08% | 230 |
|
|
2018
Q4 | $4.08M | Buy |
62,600
+2,400
| +4% | +$163K | 0.03% | 596 |
|
|
2018
Q3 | $4.43M | Sell |
60,200
-35,300
| -37% | -$2.54M | 0.02% | 730 |
|
|
2018
Q2 | $6.53M | Buy |
95,500
+39,600
| +71% | +$2.55M | 0.04% | 472 |
|
|
2018
Q1 | $3.44M | Buy |
55,900
+19,100
| +52% | +$1.26M | 0.02% | 762 |
|
|
2017
Q4 | $2.51K | Sell |
36,800
-1,100
| -3% | -$72.2K | 0.01% | 1134 |
|
|
2017
Q3 | $2.27K | Buy |
37,900
+12,200
| +47% | +$697K | 0.01% | 1171 |
|
|
2017
Q2 | $1.46K | Sell |
25,700
-321,100
| -93% | -$18.9M | 0.01% | 1438 |
|
|
2017
Q1 | $20.4K | Buy |
346,800
+144,100
| +71% | +$8.76M | 0.14% | 84 |
|
|
2016
Q4 | $12.3M | Sell |
202,700
-33,000
| -14% | -$1.9M | 0.09% | 143 |
|
|
2016
Q3 | $13.6M | Sell |
235,700
-303,800
| -56% | -$18.2M | 0.09% | 111 |
|
|
2016
Q2 | $32.1M | Buy |
539,500
+253,900
| +89% | +$13.6M | 0.21% | 37 |
|
|
2016
Q1 | $15.4M | Buy |
285,600
+181,200
| +174% | +$9.13M | 0.14% | 118 |
|
|
2015
Q4 | $5.52M | Buy |
104,400
+27,500
| +36% | +$1.44M | 0.05% | 336 |
|
|
2015
Q3 | $3.66M | Sell |
76,900
-17,000
| -18% | -$793K | 0.03% | 407 |
|
|
2015
Q2 | $4.4M | Sell |
93,900
-27,000
| -22% | -$1.32M | 0.04% | 367 |
|
|
2015
Q1 | $6M | Buy |
120,900
+46,100
| +62% | +$2.24M | 0.06% | 259 |
|
|
2014
Q4 | $3.45M | Buy |
74,800
+52,900
| +242% | +$2.44M | 0.03% | 430 |
|
|
2014
Q3 | $969K | Buy |
21,900
+7,200
| +49% | +$303K | 0.01% | 851 |
|
|
2014
Q2 | $610 | Buy |
14,700
+1,800
| +14% | +$74K | 0.01% | 1118 |
|
|
2014
Q1 | $549 | Sell |
12,900
-16,600
| -56% | -$704K | 0.01% | 1223 |
|
|
2013
Q4 | $1.34M | Buy |
29,500
+28,800
| +4,114% | +$1.23M | 0.01% | 900 |
|
|
2013
Q3 | $28K | Buy |
700
+500
| +250% | +$19.8K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$7.37K | ﹤0.01% | 2712 |
|
Other funds holding PAYX
VCM
VPM
Walleye Trading's PAYX Position: Q3 2024 in Review
Walleye Trading sold out of Paychex (PAYX) in Q3 2024, closing a stake of 301 shares — an estimated $38.2K sold.
Walleye Trading first reported a position in PAYX in Q4 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2022. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.
- Walleye Trading reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 301 Paychex shares in Q3 2024, an estimated $38.2K.
- Walleye Trading first reported a position in Paychex in Q4 2013 and held it in 12 quarters.
- Walleye Trading's Paychex position peaked at $2.55M in Q4 2022.
- 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.