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	-7,000	Closed	-$171K	–	4385
2025 Q2	$171K	Buy	7,000 +6,800	+3,400%	+$124K	﹤0.01%	3335
2025 Q1	$3.15K	Sell	200 -7,200	-97%	-$119K	﹤0.01%	3916
2024 Q4	$115K	Buy	7,400 +900	+14%	+$15.4K	﹤0.01%	3495
2024 Q3	$105K	Buy	+6,500	New	+$113K	﹤0.01%	3293
2024 Q2	–	Sell	-200	Closed	-$5.26K	–	4287
2024 Q1	$5.26K	Sell	200 -3,900	-95%	-$101K	﹤0.01%	4412
2023 Q4	$92.3K	Buy	4,100 +4,000	+4,000%	+$73.3K	﹤0.01%	4175
2023 Q3	$1.72K	Buy	+100	New	+$1.64K	﹤0.01%	4800

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.