Walleye Capital’s Coupang CPNG Stock Holding History

Walleye Capital’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	144,000 -300	-0.2%	-$5.87K	0.01%	1218
2025 Q4	$3.4M	Buy	144,300 +114,300	+381%	+$3.25M	0.01%	1446
2025 Q3	$966K	Sell	30,000 -8,800	-23%	-$266K	﹤0.01%	2122
2025 Q2	$1.16M	Sell	38,800 -45,200	-54%	-$1.16M	﹤0.01%	1927
2025 Q1	$1.84M	Sell	84,000 -500	-0.6%	-$11.6K	0.01%	1481
2024 Q4	$1.86M	Buy	84,500 +20,100	+31%	+$493K	﹤0.01%	1847
2024 Q3	$1.58M	Sell	64,400 -127,600	-66%	-$2.84M	﹤0.01%	2200
2024 Q2	$4.02M	Buy	192,000 +68,500	+55%	+$1.49M	0.01%	1454
2024 Q1	$2.2M	Buy	123,500 +44,200	+56%	+$723K	﹤0.01%	1940
2023 Q4	$1.28M	Sell	79,300 -33,000	-29%	-$545K	﹤0.01%	2151
2023 Q3	$1.91M	Buy	112,300 +84,700	+307%	+$1.52M	﹤0.01%	1773
2023 Q2	$480K	Buy	27,600 +14,700	+114%	+$240K	﹤0.01%	2476
2023 Q1	$206K	Buy	+12,900	New	+$200K	﹤0.01%	2446

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Walleye Capital's CPNG Position: Q1 2026 in Review

Walleye Capital increased its Coupang (CPNG) stake by 28% in Q1 2026, buying an estimated $361K and bringing the position to 84,520 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1655.

Walleye Capital first reported a position in CPNG in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.32M in Q3 2025. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

Walleye Capital held 84,520 shares of Coupang worth $1.6M as of Q1 2026.
Walleye Capital bought 18,415 Coupang shares in Q1 2026, an estimated $361K.
Coupang made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1655 holding.
Walleye Capital first reported a position in Coupang in Q4 2022 and has held it in 13 quarters since.
Walleye Capital's Coupang position peaked at $5.32M in Q3 2025.
599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.