Walleye Capital
GPN icon

Walleye Capital’s Global Payments GPN Stock Holding History

Walleye Capital’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
26,219
-1,104
-4% -$76K 0.01% 1561
2026
Q1 		$1.84M Buy
27,323
+1,532
+6% +$113K 0.01% 1535
2025
Q4 		$2M Sell
25,791
-1,661
-6% -$134K 0.01% 1875
2025
Q3 		$2.28M Buy
27,452
+2,765
+11% +$233K 0.01% 1467
2025
Q2 		$1.98M Buy
24,687
+2,006
+9% +$159K 0.01% 1527
2025
Q1 		$2.22M Sell
22,681
-11,554
-34% -$1.21M 0.01% 1336
2024
Q4 		$3.84M Sell
34,235
-113,870
-77% -$12.5M 0.01% 1260
2024
Q3 		$15.2M Buy
148,105
+121,097
+448% +$12.6M 0.03% 468
2024
Q2 		$2.61M Sell
27,008
-67,594
-71% -$7.45M ﹤0.01% 1858
2024
Q1 		$12.6M Buy
94,602
+35,744
+61% +$4.73M 0.02% 688
2023
Q4 		$7.47M Sell
58,858
-62,889
-52% -$7.28M 0.02% 844
2023
Q3 		$14M Buy
+121,747
New +$14.5M 0.04% 400
2023
Q2 		– Sell
-40,113
Closed -$4.12M – 4526
2023
Q1 		$4.22M Sell
40,113
-146,800
-79% -$15.9M 0.06% 385
2022
Q4 		$18.6M Buy
+186,913
New +$19.5M 0.34% 46
2022
Q1 		– Sell
-9,692
Closed -$1.31M – 2399
2021
Q4 		$1.31M Buy
+9,692
New +$1.34M 0.04% 454
2020
Q3 		– Sell
-2,099
Closed -$356K – 895
2020
Q2 		$356K Buy
+2,099
New +$349K 0.08% 297

Other funds holding GPN

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's GPN Position: Q2 2026 in Review

Walleye Capital reduced its Global Payments (GPN) stake by 4% in Q2 2026, selling an estimated $76K and leaving 26,219 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1561.

Walleye Capital first reported a position in GPN in Q2 2020 and has held it in 16 quarters since. The position peaked at $18.6M in Q4 2022. 791 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

  • Walleye Capital held 26,219 shares of Global Payments worth $1.9M as of Q2 2026.
  • Walleye Capital sold 1,104 Global Payments shares in Q2 2026, an estimated $76K.
  • Global Payments made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1561 holding.
  • Walleye Capital first reported a position in Global Payments in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Global Payments position peaked at $18.6M in Q4 2022.
  • 791 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

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