Walleye Capital’s Coupa Software Incorporated COUP Stock Holding History

Walleye Capital’s Portfolio COUP Stock Details COUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,096	Closed	-$2.7M	–	4620
2022 Q4	$2.7M	Sell	34,096 -47,324	-58%	-$2.83M	0.05%	454
2022 Q3	$4.79M	Buy	+81,420	New	+$5.33M	0.09%	241
2022 Q2	–	Sell	-31,482	Closed	-$3.2M	–	2828
2022 Q1	$3.2M	Sell	31,482 -18,263	-37%	-$2.21M	0.09%	248
2021 Q4	$7.86M	Buy	+49,745	New	+$10.2M	0.24%	87
2021 Q3	–	Sell	-11,893	Closed	-$3.12M	–	1911
2021 Q2	$3.12M	Buy	11,893 +2,784	+31%	+$690K	0.11%	159
2021 Q1	$2.32M	Buy	+9,109	New	+$2.87M	0.13%	125
2020 Q4	–	Sell	-4,727	Closed	-$1.3M	–	1164
2020 Q3	$1.3M	Buy	+4,727	New	+$1.38M	0.14%	193
2019 Q3	–	Sell	-1,120	Closed	-$155K	–	2364
2019 Q2	$142K	Buy	1,120 +1,030	+1,144%	+$111K	0.02%	1102
2019 Q1	$8K	Buy	+90	New	+$7.71K	﹤0.01%	1422

Other funds holding COUP

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's COUP Position: Q1 2023 in Review

Walleye Capital sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 34,096 shares — an estimated $2.7M sold.

Walleye Capital first reported a position in COUP in Q1 2019 and held it in 9 quarters. The position peaked at $7.86M in Q4 2021. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

Walleye Capital reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 34,096 Coupa Software Incorporated shares in Q1 2023, an estimated $2.7M.
Walleye Capital first reported a position in Coupa Software Incorporated in Q1 2019 and held it in 9 quarters.
Walleye Capital's Coupa Software Incorporated position peaked at $7.86M in Q4 2021.
3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.