Walleye Capital’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Buy |
90,118
+1,949
| +2% | +$58.4K | 0.01% | 542 |
|
2025
Q1 | $1.93M | Sell |
88,169
-23,442
| -21% | -$514K | 0.01% | 605 |
|
2024
Q4 | $2.45M | Sell |
111,611
-50,845
| -31% | -$1.12M | 0.01% | 632 |
|
2024
Q3 | $3.99M | Buy |
162,456
+5,206
| +3% | +$128K | 0.01% | 507 |
|
2024
Q2 | $3.29M | Buy |
157,250
+122,175
| +348% | +$2.56M | 0.01% | 598 |
|
2024
Q1 | $624K | Buy |
+35,075
| New | +$624K | ﹤0.01% | 1273 |
|
2023
Q4 | – | Sell |
-19,174
| Closed | -$326K | – | 2320 |
|
2023
Q3 | $326K | Sell |
19,174
-21,659
| -53% | -$368K | ﹤0.01% | 1308 |
|
2023
Q2 | $710K | Sell |
40,833
-22,103
| -35% | -$385K | ﹤0.01% | 871 |
|
2023
Q1 | $1.01M | Buy |
62,936
+2,269
| +4% | +$36.3K | 0.02% | 743 |
|
2022
Q4 | $892K | Buy |
+60,667
| New | +$892K | 0.02% | 766 |
|