Walleye Capital
CPA icon

Walleye Capital’s Copa Holdings CPA Stock Holding History

Walleye Capital’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,099
Closed -$407K – 4497
2025
Q4 		$374K Buy
3,099
+745
+32% +$91.1K ﹤0.01% 3136
2025
Q3 		$280K Buy
+2,354
New +$269K ﹤0.01% 3074
2025
Q2 		– Sell
-9,442
Closed -$932K – 4597
2025
Q1 		$873K Buy
9,442
+7,681
+436% +$713K 0.01% 2084
2024
Q4 		$155K Buy
+1,761
New +$167K ﹤0.01% 3915
2024
Q2 		– Sell
-5,497
Closed -$573K – 5657
2024
Q1 		$573K Sell
5,497
-4,770
-46% -$474K 0.01% 3082
2023
Q4 		$1.09M Buy
+10,267
New +$939K 0.02% 2267
2023
Q3 		– Sell
-9,592
Closed -$1.06M – 5047
2023
Q2 		$1.06M Buy
+9,592
New +$961K 0.02% 1802
2022
Q2 		– Sell
-4,393
Closed -$367K – 2421
2022
Q1 		$367K Buy
+4,393
New +$361K 0.01% 1189
2020
Q3 		– Sell
-4,020
Closed -$203K – 860
2020
Q2 		$203K Sell
4,020
-306
-7% -$14.1K 0.05% 431
2020
Q1 		$196K Buy
+4,326
New +$370K 0.06% 447
2019
Q4 		– Hold
0
– – – 1938
2019
Q3 		– Hold
0
– – – 2030

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