Walleye Trading LLC Paycom Software, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$140.16 - $173.86 $1.05 Million - $1.3 Million	7,500 Added 33.33%	30,000 $5 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $5.05 Million - $7.44 Million	-35,800 Reduced 61.41%	22,500 $3.22 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $6.14 Million - $7.22 Million	35,300 Added 153.48%	58,300 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $165,759 - $305,899	1,100 Added 5.02%	23,000 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$253.6 - $370.78 $1.17 Million - $1.71 Million	-4,600 Reduced 17.36%	21,900 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $3.71 Million - $4.54 Million	14,000 Added 112.0%	26,500 $8.51 Million
Q1 2023 May 15, 2023	BUY	$266.85 - $352.41 $1.41 Million - $1.87 Million	5,300 Added 73.61%	12,500 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $938,048 - $1.13 Million	3,200 Added 80.0%	7,200 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$290.74 - $398.91 $319,814 - $438,801	-1,100 Reduced 21.57%	4,000 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$259.97 - $358.64 $389,955 - $537,960	1,500 Added 41.67%	5,100 $1.43 Million
Q1 2022 May 16, 2022	BUY	$294.58 - $404.94 $88,374 - $121,482	300 Added 9.09%	3,600 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $199,685 - $276,615	500 Added 17.86%	3,300 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $514,359 - $721,672	1,400 Added 100.0%	2,800 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $397,137 - $521,430	1,300 Added 1300.0%	1,400 $509,000
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $4.43 Million - $5.6 Million	-12,700 Reduced 99.22%	100 $37,000
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $769,056 - $1.12 Million	2,400 Added 23.08%	12,800 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $181,511 - $364,650	1,100 Added 11.83%	10,400 $3.22 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $1.4 Million - $2.63 Million	-7,800 Reduced 45.61%	9,300 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $800,520 - $1.17 Million	-4,200 Reduced 19.72%	17,100 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $928,800 - $1.15 Million	4,500 Added 26.79%	21,300 $4.46 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $1.78 Million - $2.23 Million	-9,700 Reduced 36.6%	16,800 $3.81 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.62 Million - $2.64 Million	13,900 Added 110.32%	26,500 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$111.54 - $150.8 $1.54 Million - $2.08 Million	-13,800 Reduced 52.27%	12,600 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $1.63 Million - $2.65 Million	16,200 Added 158.82%	26,400 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.91 Million - $2.31 Million	-19,600 Reduced 65.77%	10,200 $1.01 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $2.15 Million - $3.04 Million	26,700 Added 861.29%	29,800 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$74.46 - $85.59 $1.04 Million - $1.2 Million	-14,000 Reduced 81.87%	3,100 $248,000
Q3 2017 Nov 14, 2017	BUY	$68.11 - $76.08 $551,691 - $616,248	8,100 Added 90.0%	17,100 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $617,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$776 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$728 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$415 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$407 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $12.4B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account