Walleye Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Buy |
+218
| New | +$72.3K | ﹤0.01% | 1585 |
|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$377K | – | 2463 |
|
|
2024
Q4 | $377K | Buy |
+1,114
| New | +$377K | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2022
Q3 | – | Sell |
-41,191
| Closed | -$8.66M | – | 2831 |
|
|
2022
Q2 | $8.66M | Buy |
41,191
+17,608
| +75% | +$3.7M | 0.24% | 82 |
|
|
2022
Q1 | $5.87M | Buy |
+23,583
| New | +$5.87M | 0.16% | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 637 |
|