Walleye Capital’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,858
| Closed | -$2M | – | 4505 |
|
|
2025
Q2 | $2M | Buy |
81,858
+58,644
| +253% | +$1.07M | 0.02% | 1514 |
|
|
2025
Q1 | $366K | Buy |
23,214
+18,873
| +435% | +$313K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $67.7K | Sell |
4,341
-77,440
| -95% | -$1.32M | ﹤0.01% | 4273 |
|
|
2024
Q3 | $1.32M | Buy |
+81,781
| New | +$1.42M | 0.01% | 2352 |
|
|
2024
Q2 | – | Sell |
-8,852
| Closed | -$206K | – | 5587 |
|
|
2024
Q1 | $233K | Buy |
+8,852
| New | +$230K | ﹤0.01% | 3874 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4976 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4915 |
|
|
2023
Q2 | – | Sell |
-11,563
| Closed | -$163K | – | 4365 |
|
|
2023
Q1 | $163K | Buy |
+11,563
| New | +$171K | ﹤0.01% | 2625 |
|
