Walleye Trading
CPAY icon

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 		$133K Sell
400
-200
-33% -$66.4K ﹤0.01% 3293
2026
Q1 		$175K Buy
600
+500
+500% +$160K ﹤0.01% 3196
2025
Q4 		$30.1K Buy
+100
New +$29K ﹤0.01% 4055
2025
Q3 		– Sell
-700
Closed -$232K – 4906
2025
Q2 		$232K Buy
+700
New +$228K ﹤0.01% 3148
2025
Q1 		– Sell
-1,800
Closed -$609K – 4827
2024
Q4 		$609K Buy
+1,800
New +$633K ﹤0.01% 2492
2024
Q2 		– Sell
-1,100
Closed -$339K – 5020
2024
Q1 		$339K Sell
1,100
-2,000
-65% -$574K ﹤0.01% 3092
2023
Q4 		$876K Sell
3,100
-9,100
-75% -$2.26M ﹤0.01% 2590
2023
Q3 		$3.12M Buy
12,200
+4,100
+51% +$1.07M 0.01% 1447
2023
Q2 		$2.03M Buy
8,100
+6,600
+440% +$1.51M 0.01% 1637
2023
Q1 		$316K Buy
+1,500
New +$304K ﹤0.01% 3191
2022
Q4 		– Sell
-800
Closed -$141K – 5489
2022
Q3 		$141K Sell
800
-14,000
-95% -$3M ﹤0.01% 3906
2022
Q2 		$3.11M Hold
14,800
– – 0.01% 1330
2022
Q1 		$3.69M Sell
14,800
-19,400
-57% -$4.6M 0.01% 1203
2021
Q4 		$7.66M Buy
34,200
+32,200
+1,610% +$7.69M 0.03% 748
2021
Q3 		$523K Sell
2,000
-2,800
-58% -$724K ﹤0.01% 2870
2021
Q2 		$1.23M Sell
4,800
-300
-6% -$83K ﹤0.01% 1934
2021
Q1 		$1.37M Buy
5,100
+3,300
+183% +$897K 0.01% 1652
2020
Q4 		$491K Sell
1,800
-1,900
-51% -$488K ﹤0.01% 2675
2020
Q3 		$881K Sell
3,700
-6,400
-63% -$1.58M ﹤0.01% 1759
2020
Q2 		$2.54M Buy
10,100
+8,700
+621% +$2.06M 0.02% 925
2020
Q1 		$261K Sell
1,400
-2,800
-67% -$773K ﹤0.01% 2402
2019
Q4 		$1.21M Buy
4,200
+4,000
+2,000% +$1.18M 0.01% 1634
2019
Q3 		$57K Sell
200
-2,700
-93% -$785K ﹤0.01% 3528
2019
Q2 		$814K Sell
2,900
-20,100
-87% -$5.26M 0.01% 1770
2019
Q1 		$5.67M Buy
23,000
+16,400
+248% +$3.55M 0.04% 443
2018
Q4 		$1.23M Sell
6,600
-2,300
-26% -$450K 0.01% 1505
2018
Q3 		$2.03M Sell
8,900
-19,400
-69% -$4.24M 0.01% 1325
2018
Q2 		$5.96M Buy
28,300
+25,600
+948% +$5.25M 0.03% 514
2018
Q1 		$547K Sell
2,700
-40,500
-94% -$8.22M ﹤0.01% 2566
2017
Q4 		$8.31M Buy
43,200
+34,800
+414% +$6.12M 0.04% 412
2017
Q3 		$1.3M Buy
8,400
+3,100
+58% +$455K 0.01% 1651
2017
Q2 		$764K Buy
5,300
+3,500
+194% +$500K ﹤0.01% 1989
2017
Q1 		$272K Buy
+1,800
New +$282K ﹤0.01% 2703
2016
Q4 		– Sell
-3,500
Closed -$608K – 5275
2016
Q3 		$608K Sell
3,500
-8,200
-70% -$1.31M ﹤0.01% 1958
2016
Q2 		$1.68M Buy
11,700
+5,800
+98% +$863K 0.01% 1146
2016
Q1 		$878K Buy
5,900
+3,900
+195% +$507K 0.01% 1516
2015
Q4 		$286K Buy
2,000
+600
+43% +$88.2K ﹤0.01% 2367
2015
Q3 		$193K Sell
1,400
-800
-36% -$123K ﹤0.01% 2394
2015
Q2 		$343K Hold
2,200
– – ﹤0.01% 2013
2015
Q1 		$332K Buy
2,200
+1,600
+267% +$237K ﹤0.01% 1800
2014
Q4 		$89K Sell
600
-1,200
-67% -$173K ﹤0.01% 2886
2014
Q3 		$255K Sell
1,800
-900
-33% -$124K ﹤0.01% 1876
2014
Q2 		$354K Buy
2,700
+2,100
+350% +$257K ﹤0.01% 1538
2014
Q1 		$69K Sell
600
-800
-57% -$93.1K ﹤0.01% 2563
2013
Q4 		$164K Buy
+1,400
New +$161K ﹤0.01% 2263

Other funds holding CPAY

BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
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.