Walleye Capital
CPAY icon

Walleye Capital’s Corpay CPAY Stock Holding History

Walleye Capital’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-225
Closed -$72.1K – 5164
2025
Q4 		$67.7K Sell
225
-201
-47% -$58.4K ﹤0.01% 4005
2025
Q3 		$123K Buy
426
+208
+95% +$66.3K ﹤0.01% 3609
2025
Q2 		$72.3K Buy
+218
New +$71.1K ﹤0.01% 3913
2025
Q1 		– Sell
-1,114
Closed -$377K – 5388
2024
Q4 		$377K Buy
+1,114
New +$392K ﹤0.01% 3224
2024
Q3 		– Hold
0
– – – 6010
2024
Q2 		– Hold
0
– – – 6142
2024
Q1 		– Hold
0
– – – 6091
2023
Q4 		– Hold
0
– – – 6059
2023
Q3 		– Hold
0
– – – 5865
2023
Q2 		– Hold
0
– – – 5414
2022
Q3 		– Sell
-41,191
Closed -$8.65M – 3795
2022
Q2 		$8.65M Buy
41,191
+17,608
+75% +$4.19M 0.25% 85
2022
Q1 		$5.87M Buy
+23,583
New +$5.59M 0.17% 149
2019
Q4 		– Hold
0
– – – 2706
2019
Q3 		– Hold
0
– – – 2744
2019
Q2 		– Hold
0
– – – 2475
2019
Q1 		– Hold
0
– – – 1744

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