Walleye Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4K | Buy |
77
+26
| +51% | +$8.33K | ﹤0.01% | 3844 |
|
|
2025
Q4 | $15.3K | Buy |
+51
| New | +$14.8K | ﹤0.01% | 4130 |
|
|
2025
Q3 | – | Sell |
-2,154
| Closed | -$715K | – | 5446 |
|
|
2025
Q2 | $715K | Buy |
2,154
+1,365
| +173% | +$445K | 0.02% | 2419 |
|
|
2025
Q1 | $275K | Buy |
789
+316
| +67% | +$114K | 0.01% | 2896 |
|
|
2024
Q4 | $160K | Buy |
+473
| New | +$166K | ﹤0.01% | 3333 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$143K | – | 5383 |
|
|
2024
Q1 | $143K | Sell |
464
-2,614
| -85% | -$750K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $870K | Buy |
+3,078
| New | +$764K | 0.01% | 2597 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$1.67M | – | 6196 |
|
|
2022
Q2 | $1.64M | Buy |
7,800
+3,147
| +68% | +$749K | 0.04% | 1837 |
|
|
2022
Q1 | $1.16M | Sell |
4,653
-13,308
| -74% | -$3.15M | 0.02% | 2098 |
|
|
2021
Q4 | $4.02M | Buy |
17,961
+17,941
| +89,705% | +$4.29M | 0.07% | 1117 |
|
|
2021
Q3 | $5K | Sell |
20
-661
| -97% | -$171K | ﹤0.01% | 5073 |
|
|
2021
Q2 | $174K | Buy |
+681
| New | +$188K | ﹤0.01% | 4035 |
|
|
2018
Q3 | – | Sell |
-6,065
| Closed | -$1.32M | – | 5950 |
|
|
2018
Q2 | $1.28M | Buy |
6,065
+1,999
| +49% | +$410K | 0.04% | 1828 |
|
|
2018
Q1 | $823K | Sell |
4,066
-16,423
| -80% | -$3.33M | 0.02% | 2138 |
|
|
2017
Q4 | $3.94K | Sell |
20,489
-16,738
| -45% | -$2.94M | 0.11% | 811 |
|
|
2017
Q3 | $5.76K | Buy |
37,227
+8,737
| +31% | +$1.28M | 0.13% | 576 |
|
|
2017
Q2 | $4.11K | Buy |
+28,490
| New | +$4.07M | 0.14% | 707 |
|
|
2017
Q1 | – | Sell |
-769
| Closed | -$121K | – | 5537 |
|
|
2016
Q4 | $109K | Sell |
769
-456
| -37% | -$71.4K | 0.01% | 3201 |
|
|
2016
Q3 | $213K | Sell |
1,225
-700
| -36% | -$112K | 0.01% | 2762 |
|
|
2016
Q2 | $276K | Buy |
+1,925
| New | +$286K | 0.02% | 2706 |
|
|
2015
Q3 | – | Sell |
-2,448
| Closed | -$375K | – | 5987 |
|
|
2015
Q2 | $382K | Sell |
2,448
-3,697
| -60% | -$580K | 0.02% | 1905 |
|
|
2015
Q1 | $927K | Sell |
6,145
-672
| -10% | -$99.4K | 0.07% | 1059 |
|
|
2014
Q4 | $1.01M | Buy |
6,817
+4,489
| +193% | +$647K | 0.05% | 1026 |
|
|
2014
Q3 | $331K | Buy |
2,328
+1,842
| +379% | +$254K | 0.02% | 1669 |
|
|
2014
Q2 | $64 | Buy |
+486
| New | +$59.4K | 0.01% | 2736 |
|
|
2014
Q1 | – | Sell |
-551
| Closed | -$64.1K | – | 4151 |
|
|
2013
Q4 | $65K | Sell |
551
-2,944
| -84% | -$339K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $385K | Buy |
+3,495
| New | +$341K | 0.04% | 1358 |
|
Other funds holding CPAY
OAG
VCM
VPM
