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
Q2 		$12.3K Buy
+37
New +$12.3K ﹤0.01% 4471
2026
Q1 		– Sell
-225
Closed -$72.1K – 5093
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 – 5281
2024
Q4 		$377K Buy
+1,114
New +$392K ﹤0.01% 3224
2022
Q3 		– Sell
-41,191
Closed -$8.65M – 3613
2022
Q2 		$8.65M Buy
41,191
+17,608
+75% +$4.19M 0.24% 85
2022
Q1 		$5.87M Buy
+23,583
New +$5.59M 0.16% 149

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Walleye Capital's CPAY Position: Q2 2026 in Review

Walleye Capital opened a new position in Corpay (CPAY) in Q2 2026: 37 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #4471 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CPAY as recently as Q4 2025.

Walleye Capital first reported a position in CPAY in Q1 2022 and has held it in 7 quarters since. The position peaked at $8.65M in Q2 2022. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Walleye Capital held 37 shares of Corpay worth $12.3K as of Q2 2026.
  • Corpay was a new Walleye Capital position in Q2 2026.
  • Corpay made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4471 holding.
  • Walleye Capital first reported a position in Corpay in Q1 2022 and has held it in 7 quarters since.
  • Walleye Capital's Corpay position peaked at $8.65M in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.