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 | $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 | – | 5447 |
|
|
2025
Q2 | $232K | Buy |
+700
| New | +$228K | 0.01% | 3148 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$609K | – | 5420 |
|
|
2024
Q4 | $609K | Buy |
+1,800
| New | +$633K | 0.01% | 2492 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$339K | – | 5384 |
|
|
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 | 0.07% | 1447 |
|
|
2023
Q2 | $2.03M | Buy |
8,100
+6,600
| +440% | +$1.51M | 0.11% | 1637 |
|
|
2023
Q1 | $316K | Buy |
+1,500
| New | +$304K | 0.01% | 3191 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$141K | – | 6114 |
|
|
2022
Q3 | $141K | Sell |
800
-14,000
| -95% | -$3M | ﹤0.01% | 3906 |
|
|
2022
Q2 | $3.11M | Hold |
14,800
| – | – | 0.08% | 1330 |
|
|
2022
Q1 | $3.69M | Sell |
14,800
-19,400
| -57% | -$4.6M | 0.08% | 1203 |
|
|
2021
Q4 | $7.66M | Buy |
34,200
+32,200
| +1,610% | +$7.69M | 0.12% | 748 |
|
|
2021
Q3 | $523K | Sell |
2,000
-2,800
| -58% | -$724K | 0.01% | 2870 |
|
|
2021
Q2 | $1.23M | Sell |
4,800
-300
| -6% | -$83K | 0.03% | 1934 |
|
|
2021
Q1 | $1.37M | Buy |
5,100
+3,300
| +183% | +$897K | 0.05% | 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 | 0.07% | 1759 |
|
|
2020
Q2 | $2.54M | Buy |
10,100
+8,700
| +621% | +$2.06M | 0.16% | 925 |
|
|
2020
Q1 | $261K | Sell |
1,400
-2,800
| -67% | -$773K | 0.02% | 2402 |
|
|
2019
Q4 | $1.21M | Buy |
4,200
+4,000
| +2,000% | +$1.18M | 0.05% | 1634 |
|
|
2019
Q3 | $57K | Sell |
200
-2,700
| -93% | -$785K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $814K | Sell |
2,900
-20,100
| -87% | -$5.26M | 0.06% | 1770 |
|
|
2019
Q1 | $5.67M | Buy |
23,000
+16,400
| +248% | +$3.55M | 0.42% | 443 |
|
|
2018
Q4 | $1.23M | Sell |
6,600
-2,300
| -26% | -$450K | 0.05% | 1505 |
|
|
2018
Q3 | $2.03M | Sell |
8,900
-19,400
| -69% | -$4.24M | 0.06% | 1325 |
|
|
2018
Q2 | $5.96M | Buy |
28,300
+25,600
| +948% | +$5.25M | 0.18% | 514 |
|
|
2018
Q1 | $547K | Sell |
2,700
-40,500
| -94% | -$8.22M | 0.02% | 2566 |
|
|
2017
Q4 | $8.31K | Buy |
43,200
+34,800
| +414% | +$6.12M | 0.23% | 412 |
|
|
2017
Q3 | $1.3K | Buy |
8,400
+3,100
| +58% | +$455K | 0.03% | 1651 |
|
|
2017
Q2 | $764 | Buy |
5,300
+3,500
| +194% | +$500K | 0.03% | 1989 |
|
|
2017
Q1 | $272 | Buy |
+1,800
| New | +$282K | 0.01% | 2703 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$608K | – | 5622 |
|
|
2016
Q3 | $608K | Sell |
3,500
-8,200
| -70% | -$1.31M | 0.04% | 1958 |
|
|
2016
Q2 | $1.68M | Buy |
11,700
+5,800
| +98% | +$863K | 0.13% | 1146 |
|
|
2016
Q1 | $878K | Buy |
5,900
+3,900
| +195% | +$507K | 0.09% | 1516 |
|
|
2015
Q4 | $286K | Buy |
2,000
+600
| +43% | +$88.2K | 0.02% | 2367 |
|
|
2015
Q3 | $193K | Sell |
1,400
-800
| -36% | -$123K | 0.01% | 2394 |
|
|
2015
Q2 | $343K | Hold |
2,200
| – | – | 0.02% | 2013 |
|
|
2015
Q1 | $332K | Buy |
2,200
+1,600
| +267% | +$237K | 0.02% | 1800 |
|
|
2014
Q4 | $89K | Sell |
600
-1,200
| -67% | -$173K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $255K | Sell |
1,800
-900
| -33% | -$124K | 0.02% | 1876 |
|
|
2014
Q2 | $354 | Buy |
2,700
+2,100
| +350% | +$257K | 0.04% | 1538 |
|
|
2014
Q1 | $69 | Sell |
600
-800
| -57% | -$93.1K | 0.01% | 2563 |
|
|
2013
Q4 | $164K | Buy |
+1,400
| New | +$161K | 0.01% | 2263 |
|
Other funds holding CPAY
OAG
VCM
VPM
