Walleye Trading
BASE

Walleye Trading’s Couchbase BASE Stock Holding History

Walleye Trading’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
-63,400
Closed -$1.55M – 4384
2025
Q2 		$1.55M Sell
63,400
-8,700
-12% -$158K ﹤0.01% 1902
2025
Q1 		$1.14M Buy
72,100
+64,100
+801% +$1.06M ﹤0.01% 1979
2024
Q4 		$125K Sell
8,000
-1,400
-15% -$23.9K ﹤0.01% 3458
2024
Q3 		$152K Buy
+9,400
New +$163K ﹤0.01% 3166
2024
Q2 		– Sell
-8,100
Closed -$213K – 4286
2024
Q1 		$213K Sell
8,100
-17,000
-68% -$442K ﹤0.01% 3386
2023
Q4 		$565K Sell
25,100
-3,100
-11% -$56.8K ﹤0.01% 2975
2023
Q3 		$484K Buy
+28,200
New +$462K ﹤0.01% 2989

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 Trading's BASE Position: Q1 2025 in Review

Walleye Trading sold out of Couchbase (BASE) in Q1 2025, closing a stake of 3,301 shares — an estimated $54.7K sold.

Walleye Trading first reported a position in BASE in Q4 2022 and held it in 4 quarters. The position peaked at $259K in Q1 2023. 152 funds tracked by Wall St. Rank hold BASE as of Q1 2025.

  • Walleye Trading reported no remaining Couchbase position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 3,301 Couchbase shares in Q1 2025, an estimated $54.7K.
  • Walleye Trading first reported a position in Couchbase in Q4 2022 and held it in 4 quarters.
  • Walleye Trading's Couchbase position peaked at $259K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Couchbase as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.