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 | $204K | Sell |
700
-300
| -30% | -$96.1K | ﹤0.01% | 3108 |
|
|
2025
Q4 | $301K | Buy |
+1,000
| New | +$290K | ﹤0.01% | 3157 |
|
|
2025
Q3 | – | Sell |
-200
| Closed | -$66.4K | – | 5445 |
|
|
2025
Q2 | $66.4K | Sell |
200
-200
| -50% | -$65.2K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $139K | Sell |
400
-1,200
| -75% | -$434K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $541K | Buy |
+1,600
| New | +$562K | 0.01% | 2580 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$401K | – | 5382 |
|
|
2024
Q1 | $401K | Sell |
1,300
-2,700
| -68% | -$775K | 0.01% | 2948 |
|
|
2023
Q4 | $1.13M | Sell |
4,000
-7,300
| -65% | -$1.81M | 0.02% | 2369 |
|
|
2023
Q3 | $2.89M | Sell |
11,300
-9,500
| -46% | -$2.48M | 0.07% | 1502 |
|
|
2023
Q2 | $5.22M | Buy |
20,800
+15,400
| +285% | +$3.51M | 0.27% | 939 |
|
|
2023
Q1 | $1.14M | Sell |
5,400
-15,800
| -75% | -$3.21M | 0.04% | 2102 |
|
|
2022
Q4 | $3.89M | Sell |
21,200
-8,000
| -27% | -$1.47M | 0.1% | 1223 |
|
|
2022
Q3 | $5.14M | Buy |
29,200
+27,400
| +1,522% | +$5.87M | 0.17% | 1008 |
|
|
2022
Q2 | $378K | Sell |
1,800
-10,400
| -85% | -$2.48M | 0.01% | 3173 |
|
|
2022
Q1 | $3.04M | Sell |
12,200
-30,800
| -72% | -$7.3M | 0.06% | 1335 |
|
|
2021
Q4 | $9.63M | Buy |
43,000
+37,100
| +629% | +$8.86M | 0.16% | 628 |
|
|
2021
Q3 | $1.54M | Sell |
5,900
-20,000
| -77% | -$5.17M | 0.04% | 1821 |
|
|
2021
Q2 | $6.63M | Buy |
25,900
+8,900
| +52% | +$2.46M | 0.17% | 645 |
|
|
2021
Q1 | $4.57M | Buy |
17,000
+7,800
| +85% | +$2.12M | 0.15% | 721 |
|
|
2020
Q4 | $2.51M | Sell |
9,200
-14,400
| -61% | -$3.7M | 0.07% | 1213 |
|
|
2020
Q3 | $5.62M | Sell |
23,600
-200
| -0.8% | -$49.4K | 0.46% | 512 |
|
|
2020
Q2 | $5.99M | Buy |
23,800
+18,100
| +318% | +$4.29M | 0.37% | 447 |
|
|
2020
Q1 | $1.06M | Sell |
5,700
-24,800
| -81% | -$6.84M | 0.07% | 1257 |
|
|
2019
Q4 | $8.78M | Buy |
30,500
+24,100
| +377% | +$7.11M | 0.37% | 331 |
|
|
2019
Q3 | $1.83M | Sell |
6,400
-5,300
| -45% | -$1.54M | 0.13% | 1125 |
|
|
2019
Q2 | $3.29M | Sell |
11,700
-11,600
| -50% | -$3.04M | 0.26% | 705 |
|
|
2019
Q1 | $5.75M | Buy |
23,300
+3,000
| +15% | +$649K | 0.43% | 436 |
|
|
2018
Q4 | $3.77M | Buy |
20,300
+400
| +2% | +$78.2K | 0.15% | 630 |
|
|
2018
Q3 | $4.53M | Sell |
19,900
-16,400
| -45% | -$3.58M | 0.14% | 715 |
|
|
2018
Q2 | $7.65M | Buy |
36,300
+34,400
| +1,811% | +$7.06M | 0.23% | 395 |
|
|
2018
Q1 | $385K | Sell |
1,900
-10,500
| -85% | -$2.13M | 0.01% | 2923 |
|
|
2017
Q4 | $2.39K | Buy |
12,400
+7,400
| +148% | +$1.3M | 0.07% | 1168 |
|
|
2017
Q3 | $774 | Sell |
5,000
-5,300
| -51% | -$778K | 0.02% | 2100 |
|
|
2017
Q2 | $1.49K | Sell |
10,300
-12,400
| -55% | -$1.77M | 0.05% | 1428 |
|
|
2017
Q1 | $3.44K | Buy |
+22,700
| New | +$3.56M | 0.16% | 698 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$122K | – | 5621 |
|
|
2016
Q3 | $122K | Sell |
700
-3,000
| -81% | -$481K | 0.01% | 3146 |
|
|
2016
Q2 | $530K | Sell |
3,700
-1,100
| -23% | -$164K | 0.04% | 2166 |
|
|
2016
Q1 | $716K | Sell |
4,800
-9,700
| -67% | -$1.26M | 0.08% | 1678 |
|
|
2015
Q4 | $2.07M | Buy |
14,500
+7,400
| +104% | +$1.09M | 0.12% | 743 |
|
|
2015
Q3 | $978K | Buy |
7,100
+1,200
| +20% | +$184K | 0.06% | 1065 |
|
|
2015
Q2 | $921K | Buy |
5,900
+2,100
| +55% | +$329K | 0.06% | 1176 |
|
|
2015
Q1 | $574K | Sell |
3,800
-1,000
| -21% | -$148K | 0.04% | 1391 |
|
|
2014
Q4 | $714K | Buy |
4,800
+3,900
| +433% | +$562K | 0.04% | 1281 |
|
|
2014
Q3 | $128K | Sell |
900
-28,700
| -97% | -$3.95M | 0.01% | 2453 |
|
|
2014
Q2 | $3.9K | Buy |
29,600
+28,900
| +4,129% | +$3.53M | 0.41% | 187 |
|
|
2014
Q1 | $82 | Sell |
700
-2,000
| -74% | -$233K | 0.01% | 2479 |
|
|
2013
Q4 | $317K | Buy |
+2,700
| New | +$310K | 0.02% | 1870 |
|
Other funds holding CPAY
OAG
VCM
VPM
