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 		$233K Buy
800
+300
+60% +$96.1K ﹤0.01% 3244
2025
Q4 		$150K Buy
+500
New +$145K ﹤0.01% 3683
2025
Q3 		– Sell
-1,900
Closed -$630K – 5248
2025
Q2 		$630K Buy
+1,900
New +$620K ﹤0.01% 2443
2024
Q4 		– Sell
-1,400
Closed -$438K – 5684
2024
Q3 		$438K Sell
1,400
-2,500
-64% -$734K ﹤0.01% 3419
2024
Q2 		$1.04M Buy
3,900
+3,000
+333% +$849K ﹤0.01% 2810
2024
Q1 		$278K Buy
900
+400
+80% +$115K ﹤0.01% 3718
2023
Q4 		$141K Sell
500
-2,300
-82% -$571K ﹤0.01% 3876
2023
Q3 		$715K Sell
2,800
-4,900
-64% -$1.28M ﹤0.01% 2527
2023
Q2 		$1.93M Buy
+7,700
New +$1.76M 0.01% 1361
2019
Q4 		– Sell
-5,300
Closed -$1.52M – 2337
2019
Q3 		$1.52M Sell
5,300
-9,300
-64% -$2.7M 0.09% 302
2019
Q2 		$4.1M Buy
14,600
+6,800
+87% +$1.78M 0.45% 20
2019
Q1 		$1.92M Buy
+7,800
New +$1.69M 0.32% 43

Other funds holding CPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CPAY Position: Q1 2026 in Review

Walleye Capital sold out of Corpay (CPAY) in Q1 2026, closing a stake of 225 shares — an estimated $72.1K sold.

Walleye Capital first reported a position in CPAY in Q1 2022 and held it in 6 quarters. The position peaked at $8.65M in Q2 2022. 680 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Walleye Capital reported no remaining Corpay position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 225 Corpay shares in Q1 2026, an estimated $72.1K.
  • Walleye Capital first reported a position in Corpay in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Corpay position peaked at $8.65M in Q2 2022.
  • 680 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.