Walleye Capital
BASE

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
-12,800
Closed -$312K – 4494
2025
Q2 		$312K Buy
12,800
+11,700
+1,064% +$213K ﹤0.01% 3023
2025
Q1 		$17.3K Sell
1,100
-10,100
-90% -$167K ﹤0.01% 4025
2024
Q4 		$175K Sell
11,200
-13,000
-54% -$222K ﹤0.01% 3851
2024
Q3 		$390K Buy
24,200
+11,900
+97% +$206K ﹤0.01% 3523
2024
Q2 		$225K Buy
12,300
+12,200
+12,200% +$284K ﹤0.01% 4216
2024
Q1 		$2.63K Sell
100
-6,400
-98% -$166K ﹤0.01% 5236
2023
Q4 		$146K Buy
+6,500
New +$119K ﹤0.01% 3855

Other funds holding BASE

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