Walleye Trading’s Paychex PAYX Stock Holding History

Walleye Trading’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	24,500 +1,300	+6%	+$129K	﹤0.01%	1633
2025 Q4	$2.6M	Sell	23,200 -10,100	-30%	-$1.18M	﹤0.01%	1725
2025 Q3	$4.22M	Sell	33,300 -26,100	-44%	-$3.62M	0.01%	1343
2025 Q2	$8.64M	Buy	59,400 +40,800	+219%	+$6.14M	0.02%	892
2025 Q1	$2.87M	Sell	18,600 -63,100	-77%	-$9.28M	0.01%	1410
2024 Q4	$11.5M	Sell	81,700 -82,100	-50%	-$11.7M	0.02%	718
2024 Q3	$22M	Buy	163,800 +146,700	+858%	+$18.6M	0.05%	422
2024 Q2	$2.03M	Sell	17,100 -100	-0.6%	-$12.2K	﹤0.01%	1605
2024 Q1	$2.11M	Sell	17,200 -19,200	-53%	-$2.33M	﹤0.01%	1697
2023 Q4	$4.34M	Buy	36,400 +19,100	+110%	+$2.26M	0.01%	1327
2023 Q3	$2M	Sell	17,300 -5,200	-23%	-$627K	0.01%	1779
2023 Q2	$2.52M	Sell	22,500 -25,000	-53%	-$2.73M	0.01%	1475
2023 Q1	$5.44M	Sell	47,500 -45,200	-49%	-$5.14M	0.01%	985
2022 Q4	$10.7M	Sell	92,700 -8,100	-8%	-$948K	0.03%	627
2022 Q3	$11.3M	Buy	100,800 +20,300	+25%	+$2.52M	0.03%	564
2022 Q2	$9.17M	Buy	80,500 +70,200	+682%	+$8.82M	0.03%	670
2022 Q1	$1.41M	Sell	10,300 -8,800	-46%	-$1.08M	﹤0.01%	1948
2021 Q4	$2.61M	Buy	19,100 +14,400	+306%	+$1.78M	0.01%	1416
2021 Q3	$529K	Buy	4,700 +600	+15%	+$67.4K	﹤0.01%	2857
2021 Q2	$440K	Buy	4,100 +1,200	+41%	+$121K	﹤0.01%	3059
2021 Q1	$284K	Sell	2,900 -13,400	-82%	-$1.23M	﹤0.01%	3281
2020 Q4	$1.52M	Buy	16,300 +5,700	+54%	+$506K	0.01%	1629
2020 Q3	$846K	Buy	10,600 +1,800	+20%	+$135K	﹤0.01%	1791
2020 Q2	$667K	Buy	8,800 +6,400	+267%	+$444K	﹤0.01%	2015
2020 Q1	$151K	Sell	2,400 -30,300	-93%	-$2.42M	﹤0.01%	2848
2019 Q4	$2.78M	Buy	32,700 +21,900	+203%	+$1.85M	0.02%	966
2019 Q3	$894K	Buy	10,800 +8,900	+468%	+$740K	0.01%	1685
2019 Q2	$156K	Sell	1,900 -8,000	-81%	-$675K	﹤0.01%	3102
2019 Q1	$794K	Sell	9,900 -10,000	-50%	-$737K	0.01%	1874
2018 Q4	$1.3M	Sell	19,900 -11,600	-37%	-$786K	0.01%	1445
2018 Q3	$2.32M	Sell	31,500 -60,000	-66%	-$4.31M	0.01%	1182
2018 Q2	$6.25M	Buy	91,500 +38,000	+71%	+$2.45M	0.03%	488
2018 Q1	$3.29M	Buy	53,500 +15,400	+40%	+$1.02M	0.02%	791
2017 Q4	$2.6K	Buy	38,100 +8,000	+27%	+$525K	0.01%	1110
2017 Q3	$1.81K	Buy	30,100 +9,500	+46%	+$543K	0.01%	1366
2017 Q2	$1.17K	Sell	20,600 -16,800	-45%	-$986K	0.01%	1621
2017 Q1	$2.2K	Sell	37,400 -1,900	-5%	-$115K	0.02%	1022
2016 Q4	$2.39M	Buy	39,300 +12,600	+47%	+$726K	0.02%	845
2016 Q3	$1.54M	Sell	26,700 -300	-1%	-$18K	0.01%	1183
2016 Q2	$1.61M	Sell	27,000 -45,200	-63%	-$2.42M	0.01%	1180
2016 Q1	$3.9M	Sell	72,200 -6,000	-8%	-$302K	0.03%	491
2015 Q4	$4.14M	Buy	78,200 +64,800	+484%	+$3.39M	0.04%	430
2015 Q3	$639K	Buy	13,400 +10,800	+415%	+$504K	0.01%	1376
2015 Q2	$122K	Sell	2,600 -10,200	-80%	-$499K	﹤0.01%	2881
2015 Q1	$635K	Buy	12,800 +12,700	+12,700%	+$617K	0.01%	1321
2014 Q4	$5K	Sell	100 -2,700	-96%	-$125K	﹤0.01%	4038
2014 Q3	$123K	Sell	2,800 -15,300	-85%	-$643K	﹤0.01%	2485
2014 Q2	$753	Sell	18,100 -7,900	-30%	-$325K	0.01%	973
2014 Q1	$1.11K	Buy	26,000 +2,900	+13%	+$123K	0.02%	788
2013 Q4	$1.05M	Buy	+23,100	New	+$986K	0.01%	1058
2013 Q3	–	Sell	-13,100	Closed	-$479K	–	3149
2013 Q2	$479K	Buy	+13,100	New	+$482K	﹤0.01%	1273

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.