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
-233,600
Closed -$18.5M – 5659
2022
Q4 		$18.5M Buy
233,600
+138,800
+146% +$8.3M 0.05% 391
2022
Q3 		$5.57M Sell
94,800
-62,000
-40% -$4.06M 0.02% 956
2022
Q2 		$8.95M Sell
156,800
-29,600
-16% -$2.28M 0.03% 680
2022
Q1 		$18.9M Buy
186,400
+37,600
+25% +$4.55M 0.06% 366
2021
Q4 		$23.5M Sell
148,800
-500
-0.3% -$103K 0.08% 263
2021
Q3 		$32.7M Buy
149,300
+14,300
+11% +$3.36M 0.12% 165
2021
Q2 		$35.4M Buy
135,000
+45,700
+51% +$11.3M 0.14% 110
2021
Q1 		$22.7M Buy
89,300
+21,800
+32% +$6.87M 0.1% 140
2020
Q4 		$22.9M Buy
67,500
+21,900
+48% +$6.77M 0.1% 139
2020
Q3 		$12.5M Buy
45,600
+31,400
+221% +$9.16M 0.07% 220
2020
Q2 		$3.93M Buy
14,200
+13,600
+2,267% +$2.74M 0.03% 659
2020
Q1 		$84K Sell
600
-22,600
-97% -$3.5M ﹤0.01% 3214
2019
Q4 		$3.39M Buy
23,200
+22,000
+1,833% +$3.14M 0.02% 826
2019
Q3 		$155K Sell
1,200
-64,300
-98% -$8.9M ﹤0.01% 3084
2019
Q2 		$8.29M Buy
65,500
+61,300
+1,460% +$6.58M 0.07% 254
2019
Q1 		$382K Sell
4,200
-5,800
-58% -$497K ﹤0.01% 2489
2018
Q4 		$629K Buy
10,000
+6,700
+203% +$424K ﹤0.01% 2252
2018
Q3 		$261K Sell
3,300
-11,000
-77% -$764K ﹤0.01% 3538
2018
Q2 		$890K Buy
14,300
+12,700
+794% +$675K ﹤0.01% 2227
2018
Q1 		$73K Buy
+1,600
New +$65.7K ﹤0.01% 4026
2017
Q3 		– Sell
-9,500
Closed -$275 – 4729
2017
Q2 		$275 Buy
+9,500
New +$288K ﹤0.01% 2894

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.