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	$133K	Sell	400 -100	-20%	-$33.2K	﹤0.01%	3728
2026 Q1	$145K	Buy	500 +300	+150%	+$96.1K	﹤0.01%	3514
2025 Q4	$60.2K	Sell	200 -900	-82%	-$261K	﹤0.01%	4038
2025 Q3	$317K	Sell	1,100 -300	-21%	-$95.6K	﹤0.01%	2968
2025 Q2	$465K	Buy	+1,400	New	+$457K	﹤0.01%	2702
2024 Q4	–	Sell	-3,100	Closed	-$970K	–	5685
2024 Q3	$970K	Sell	3,100 -400	-11%	-$117K	﹤0.01%	2675
2024 Q2	$932K	Buy	3,500 +2,000	+133%	+$566K	﹤0.01%	2922
2024 Q1	$463K	Buy	1,500 +200	+15%	+$57.4K	﹤0.01%	3265
2023 Q4	$367K	Sell	1,300 -3,300	-72%	-$820K	﹤0.01%	3192
2023 Q3	$1.17M	Buy	4,600 +1,300	+39%	+$340K	﹤0.01%	2143
2023 Q2	$829K	Buy	+3,300	New	+$753K	﹤0.01%	2012
2019 Q2	–	Sell	-400	Closed	-$99K	–	2123
2019 Q1	$99K	Buy	+400	New	+$86.5K	0.02%	1043

Other funds holding CPAY

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.