Walleye Capital’s Couchbase BASE Stock Holding History

Walleye Capital’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81,858	Closed	-$2M	–	4493
2025 Q2	$2M	Buy	81,858 +58,644	+253%	+$1.07M	0.01%	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	–	5584
2024 Q1	$233K	Buy	+8,852	New	+$230K	﹤0.01%	3874
2023 Q2	–	Sell	-11,563	Closed	-$163K	–	4311
2023 Q1	$163K	Buy	+11,563	New	+$171K	﹤0.01%	2625

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's BASE Position: Q3 2025 in Review

Walleye Capital sold out of Couchbase (BASE) in Q3 2025, closing a stake of 81,858 shares — an estimated $2M sold.

Walleye Capital first reported a position in BASE in Q1 2023 and held it in 6 quarters. The position peaked at $2M in Q2 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

Walleye Capital reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 81,858 Couchbase shares in Q3 2025, an estimated $2M.
Walleye Capital first reported a position in Couchbase in Q1 2023 and held it in 6 quarters.
Walleye Capital's Couchbase position peaked at $2M in Q2 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.