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	-51,700	Closed	-$1.26M	–	4492
2025 Q2	$1.26M	Sell	51,700 -40,900	-44%	-$744K	﹤0.01%	1869
2025 Q1	$1.46M	Buy	92,600 +74,400	+409%	+$1.23M	0.01%	1678
2024 Q4	$284K	Sell	18,200 -48,300	-73%	-$824K	﹤0.01%	3468
2024 Q3	$1.07M	Buy	66,500 +51,900	+355%	+$898K	﹤0.01%	2589
2024 Q2	$267K	Buy	14,600 +1,400	+11%	+$32.6K	﹤0.01%	4077
2024 Q1	$347K	Sell	13,200 -11,200	-46%	-$291K	﹤0.01%	3521
2023 Q4	$549K	Sell	24,400 -300	-1%	-$5.5K	﹤0.01%	2866
2023 Q3	$424K	Buy	+24,700	New	+$404K	﹤0.01%	2939

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.