Walleye Trading
COUP

Walleye Trading’s Coupa Software Incorporated COUP Stock Holding History

Walleye Trading’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-307,800
Closed -$24.4M – 5658
2022
Q4 		$24.4M Buy
307,800
+141,800
+85% +$8.48M 0.07% 300
2022
Q3 		$9.76M Buy
166,000
+41,800
+34% +$2.74M 0.03% 636
2022
Q2 		$7.09M Buy
124,200
+24,900
+25% +$1.92M 0.02% 823
2022
Q1 		$10.1M Buy
99,300
+3,400
+4% +$411K 0.03% 624
2021
Q4 		$15.2M Sell
95,900
-13,000
-12% -$2.68M 0.05% 401
2021
Q3 		$23.9M Buy
108,900
+8,900
+9% +$2.09M 0.09% 232
2021
Q2 		$26.2M Sell
100,000
-11,800
-11% -$2.92M 0.1% 168
2021
Q1 		$28.5M Sell
111,800
-19,400
-15% -$6.11M 0.13% 105
2020
Q4 		$44.5M Buy
131,200
+25,600
+24% +$7.92M 0.19% 62
2020
Q3 		$29M Buy
105,600
+25,100
+31% +$7.32M 0.15% 80
2020
Q2 		$22.3M Buy
80,500
+77,800
+2,881% +$15.7M 0.14% 101
2020
Q1 		$377K Sell
2,700
-22,100
-89% -$3.42M ﹤0.01% 2097
2019
Q4 		$3.63M Buy
24,800
+10,300
+71% +$1.47M 0.03% 782
2019
Q3 		$1.88M Sell
14,500
-10,200
-41% -$1.41M 0.02% 1106
2019
Q2 		$3.13M Sell
24,700
-42,000
-63% -$4.51M 0.03% 741
2019
Q1 		$6.07M Buy
66,700
+29,700
+80% +$2.55M 0.05% 408
2018
Q4 		$2.33M Buy
37,000
+26,400
+249% +$1.67M 0.02% 957
2018
Q3 		$838K Sell
10,600
-30,100
-74% -$2.09M ﹤0.01% 2281
2018
Q2 		$2.53M Buy
40,700
+29,300
+257% +$1.56M 0.01% 1128
2018
Q1 		$520K Buy
+11,400
New +$468K ﹤0.01% 2627
2017
Q3 		– Sell
-15,200
Closed -$441 – 4727
2017
Q2 		$441 Buy
15,200
+13,900
+1,069% +$421K ﹤0.01% 2496
2017
Q1 		$33 Buy
+1,300
New +$33.2K ﹤0.01% 3971

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's COUP Position: Q2 2022 in Review

Walleye Trading sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 69,893 shares — an estimated $5.39M sold.

Walleye Trading first reported a position in COUP in Q2 2017 and held it in 8 quarters. The position peaked at $14.3M in Q4 2021. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Walleye Trading reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 69,893 Coupa Software Incorporated shares in Q2 2022, an estimated $5.39M.
  • Walleye Trading first reported a position in Coupa Software Incorporated in Q2 2017 and held it in 8 quarters.
  • Walleye Trading's Coupa Software Incorporated position peaked at $14.3M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.