Walleye Trading’s Corpay CPAY Stock Holding History

Walleye Trading’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 Q2	$100K	Sell	300 -400	-57%	-$133K	﹤0.01%	3401
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	–	4904
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	–	5018
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	﹤0.01%	2369
2023 Q3	$2.89M	Sell	11,300 -9,500	-46%	-$2.48M	0.01%	1502
2023 Q2	$5.22M	Buy	20,800 +15,400	+285%	+$3.51M	0.02%	939
2023 Q1	$1.14M	Sell	5,400 -15,800	-75%	-$3.21M	﹤0.01%	2102
2022 Q4	$3.89M	Sell	21,200 -8,000	-27%	-$1.47M	0.01%	1223
2022 Q3	$5.14M	Buy	29,200 +27,400	+1,522%	+$5.87M	0.02%	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	0.01%	1335
2021 Q4	$9.63M	Buy	43,000 +37,100	+629%	+$8.86M	0.03%	628
2021 Q3	$1.54M	Sell	5,900 -20,000	-77%	-$5.17M	0.01%	1821
2021 Q2	$6.63M	Buy	25,900 +8,900	+52%	+$2.46M	0.03%	645
2021 Q1	$4.57M	Buy	17,000 +7,800	+85%	+$2.12M	0.02%	721
2020 Q4	$2.51M	Sell	9,200 -14,400	-61%	-$3.7M	0.01%	1213
2020 Q3	$5.62M	Sell	23,600 -200	-0.8%	-$49.4K	0.03%	512
2020 Q2	$5.99M	Buy	23,800 +18,100	+318%	+$4.29M	0.04%	447
2020 Q1	$1.06M	Sell	5,700 -24,800	-81%	-$6.84M	0.01%	1257
2019 Q4	$8.78M	Buy	30,500 +24,100	+377%	+$7.11M	0.06%	331
2019 Q3	$1.83M	Sell	6,400 -5,300	-45%	-$1.54M	0.02%	1125
2019 Q2	$3.29M	Sell	11,700 -11,600	-50%	-$3.04M	0.03%	705
2019 Q1	$5.75M	Buy	23,300 +3,000	+15%	+$649K	0.04%	436
2018 Q4	$3.77M	Buy	20,300 +400	+2%	+$78.2K	0.03%	630
2018 Q3	$4.53M	Sell	19,900 -16,400	-45%	-$3.58M	0.02%	715
2018 Q2	$7.65M	Buy	36,300 +34,400	+1,811%	+$7.06M	0.04%	395
2018 Q1	$385K	Sell	1,900 -10,500	-85%	-$2.13M	﹤0.01%	2923
2017 Q4	$2.39M	Buy	12,400 +7,400	+148%	+$1.3M	0.01%	1168
2017 Q3	$774K	Sell	5,000 -5,300	-51%	-$778K	﹤0.01%	2100
2017 Q2	$1.49M	Sell	10,300 -12,400	-55%	-$1.77M	0.01%	1428
2017 Q1	$3.44M	Buy	+22,700	New	+$3.56M	0.02%	698
2016 Q4	–	Sell	-700	Closed	-$122K	–	5274
2016 Q3	$122K	Sell	700 -3,000	-81%	-$481K	﹤0.01%	3146
2016 Q2	$530K	Sell	3,700 -1,100	-23%	-$164K	﹤0.01%	2166
2016 Q1	$716K	Sell	4,800 -9,700	-67%	-$1.26M	0.01%	1678
2015 Q4	$2.07M	Buy	14,500 +7,400	+104%	+$1.09M	0.02%	743
2015 Q3	$978K	Buy	7,100 +1,200	+20%	+$184K	0.01%	1065
2015 Q2	$921K	Buy	5,900 +2,100	+55%	+$329K	0.01%	1176
2015 Q1	$574K	Sell	3,800 -1,000	-21%	-$148K	0.01%	1391
2014 Q4	$714K	Buy	4,800 +3,900	+433%	+$562K	0.01%	1281
2014 Q3	$128K	Sell	900 -28,700	-97%	-$3.95M	﹤0.01%	2453
2014 Q2	$3.9M	Buy	29,600 +28,900	+4,129%	+$3.53M	0.05%	187
2014 Q1	$82K	Sell	700 -2,000	-74%	-$233K	﹤0.01%	2479
2013 Q4	$317K	Buy	+2,700	New	+$310K	﹤0.01%	1870

Other funds holding CPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Walleye Trading's CPAY Position: Q2 2026 in Review

Walleye Trading sold out of Corpay (CPAY) in Q2 2026, closing a stake of 77 shares — an estimated $25.6K sold.

Walleye Trading first reported a position in CPAY in Q3 2013 and held it in 27 quarters. The position peaked at $5.76M in Q3 2017. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

Walleye Trading reported no remaining Corpay position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 77 Corpay shares in Q2 2026, an estimated $25.6K.
Walleye Trading first reported a position in Corpay in Q3 2013 and held it in 27 quarters.
Walleye Trading's Corpay position peaked at $5.76M in Q3 2017.
732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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