Walleye Trading’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
2,154
+1,365
| +173% | +$453K | ﹤0.01% | 413 |
|
|
2025
Q1 | $275K | Buy |
789
+316
| +67% | +$110K | ﹤0.01% | 555 |
|
|
2024
Q4 | $160K | Buy |
+473
| New | +$160K | ﹤0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$143K | – | 2181 |
|
|
2024
Q1 | $143K | Sell |
464
-2,614
| -85% | -$807K | ﹤0.01% | 951 |
|
|
2023
Q4 | $870K | Buy |
+3,078
| New | +$870K | ﹤0.01% | 635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$1.64M | – | 2736 |
|
|
2022
Q2 | $1.64M | Buy |
7,800
+3,147
| +68% | +$661K | 0.01% | 316 |
|
|
2022
Q1 | $1.16M | Sell |
4,653
-13,308
| -74% | -$3.31M | ﹤0.01% | 402 |
|
|
2021
Q4 | $4.02M | Buy |
17,961
+17,941
| +89,705% | +$4.02M | 0.01% | 226 |
|
|
2021
Q3 | $5K | Sell |
20
-661
| -97% | -$165K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $174K | Buy |
+681
| New | +$174K | ﹤0.01% | 1202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q3 | – | Sell |
-6,065
| Closed | -$1.28M | – | 2359 |
|
|
2018
Q2 | $1.28M | Buy |
6,065
+1,999
| +49% | +$421K | 0.01% | 460 |
|
|
2018
Q1 | $823K | Sell |
4,066
-16,423
| -80% | -$3.32M | ﹤0.01% | 574 |
|
|
2017
Q4 | $3.94K | Sell |
20,489
-16,738
| -45% | -$3.22K | 0.02% | 197 |
|
|
2017
Q3 | $5.76K | Buy |
37,227
+8,737
| +31% | +$1.35K | 0.03% | 123 |
|
|
2017
Q2 | $4.11K | Buy |
+28,490
| New | +$4.11K | 0.03% | 166 |
|
|
2017
Q1 | – | Sell |
-769
| Closed | -$109K | – | 2339 |
|
|
2016
Q4 | $109K | Sell |
769
-456
| -37% | -$64.6K | ﹤0.01% | 922 |
|
|
2016
Q3 | $213K | Sell |
1,225
-700
| -36% | -$122K | ﹤0.01% | 686 |
|
|
2016
Q2 | $276K | Buy |
+1,925
| New | +$276K | ﹤0.01% | 556 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2607 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2015
Q3 | – | Sell |
-2,448
| Closed | -$382K | – | 2560 |
|
|
2015
Q2 | $382K | Sell |
2,448
-3,697
| -60% | -$577K | ﹤0.01% | 462 |
|
|
2015
Q1 | $927K | Sell |
6,145
-672
| -10% | -$101K | 0.01% | 258 |
|
|
2014
Q4 | $1.01M | Buy |
6,817
+4,489
| +193% | +$668K | 0.01% | 294 |
|
|
2014
Q3 | $331K | Buy |
2,328
+1,842
| +379% | +$262K | ﹤0.01% | 416 |
|
|
2014
Q2 | $64 | Buy |
+486
| New | +$64 | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-551
| Closed | -$65K | – | 1438 |
|
|
2013
Q4 | $65K | Sell |
551
-2,944
| -84% | -$347K | ﹤0.01% | 887 |
|
|
2013
Q3 | $385K | Buy |
+3,495
| New | +$385K | ﹤0.01% | 358 |
|