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 		$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
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.