Walleye Trading
CPA icon

Walleye Trading’s Copa Holdings CPA Stock Holding History

Walleye Trading’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$432K Sell
3,800
-9,200
-71% -$1.21M ﹤0.01% 2690
2025
Q4 		$1.57M Buy
13,000
+8,000
+160% +$979K ﹤0.01% 2067
2025
Q3 		$594K Sell
5,000
-6,200
-55% -$709K ﹤0.01% 2616
2025
Q2 		$1.23M Buy
11,200
+8,500
+315% +$839K ﹤0.01% 2052
2025
Q1 		$250K Buy
2,700
+100
+4% +$9.28K ﹤0.01% 2954
2024
Q4 		$228K Buy
+2,600
New +$247K ﹤0.01% 3165
2024
Q2 		– Sell
-1,500
Closed -$156K – 4373
2024
Q1 		$156K Buy
1,500
+1,100
+275% +$109K ﹤0.01% 3563
2023
Q4 		$42.5K Sell
400
-10,700
-96% -$979K ﹤0.01% 4376
2023
Q3 		$989K Sell
11,100
-1,100
-9% -$114K ﹤0.01% 2373
2023
Q2 		$1.35M Sell
12,200
-5,800
-32% -$581K ﹤0.01% 1935
2023
Q1 		$1.66M Buy
18,000
+12,800
+246% +$1.16M ﹤0.01% 1821
2022
Q4 		$432K Buy
5,200
+200
+4% +$15.7K ﹤0.01% 2934
2022
Q3 		$335K Buy
+5,000
New +$348K ﹤0.01% 3288
2022
Q2 		– Sell
-3,200
Closed -$268K – 5195
2022
Q1 		$268K Sell
3,200
-42,500
-93% -$3.49M ﹤0.01% 3537
2021
Q4 		$3.78M Sell
45,700
-4,500
-9% -$353K 0.01% 1159
2021
Q3 		$4.08M Buy
50,200
+40,600
+423% +$3.04M 0.01% 1050
2021
Q2 		$723K Buy
9,600
+4,300
+81% +$346K ﹤0.01% 2493
2021
Q1 		$428K Buy
5,300
+1,000
+23% +$83.2K ﹤0.01% 2819
2020
Q4 		$332K Buy
+4,300
New +$287K ﹤0.01% 3042
2020
Q3 		– Sell
-16,700
Closed -$844K – 4176
2020
Q2 		$844K Buy
16,700
+200
+1% +$9.23K 0.01% 1820
2020
Q1 		$747K Buy
16,500
+9,500
+136% +$813K 0.01% 1525
2019
Q4 		$757K Buy
7,000
+1,800
+35% +$188K 0.01% 2048
2019
Q3 		$514K Sell
5,200
-2,500
-32% -$252K ﹤0.01% 2128
2019
Q2 		$751K Buy
7,700
+1,100
+17% +$97.5K 0.01% 1839
2019
Q1 		$532K Buy
6,600
+3,300
+100% +$290K ﹤0.01% 2222
2018
Q4 		$260K Sell
3,300
-13,500
-80% -$1.06M ﹤0.01% 3115
2018
Q3 		$1.34M Buy
16,800
+4,200
+33% +$368K 0.01% 1753
2018
Q2 		$1.19M Sell
12,600
-1,300
-9% -$146K 0.01% 1908
2018
Q1 		$1.79M Sell
13,900
-9,300
-40% -$1.25M 0.01% 1311
2017
Q4 		$3.11K Buy
23,200
+20,800
+867% +$2.71M 0.02% 978
2017
Q3 		$298 Sell
2,400
-9,900
-80% -$1.25M ﹤0.01% 2926
2017
Q2 		$1.44K Buy
12,300
+600
+5% +$69.1K 0.01% 1450
2017
Q1 		$1.31K Buy
11,700
+2,200
+23% +$224K 0.01% 1412
2016
Q4 		$863K Buy
9,500
+9,000
+1,800% +$816K 0.01% 1636
2016
Q3 		$44K Buy
500
+100
+25% +$7.59K ﹤0.01% 3835
2016
Q2 		$20K Sell
400
-2,500
-86% -$144K ﹤0.01% 4535
2016
Q1 		$197K Sell
2,900
-800
-22% -$44.9K ﹤0.01% 2796
2015
Q4 		$179K Buy
3,700
+800
+28% +$41.6K ﹤0.01% 2802
2015
Q3 		$121K Buy
2,900
+500
+21% +$31.5K ﹤0.01% 2790
2015
Q2 		$199K Buy
2,400
+400
+20% +$38.2K ﹤0.01% 2482
2015
Q1 		$201K Sell
2,000
-2,700
-57% -$293K ﹤0.01% 2186
2014
Q4 		$487K Buy
4,700
+3,500
+292% +$372K ﹤0.01% 1597
2014
Q3 		$129K Buy
1,200
+500
+71% +$66.6K ﹤0.01% 2438
2014
Q2 		$99 Buy
700
+300
+75% +$42K ﹤0.01% 2488
2014
Q1 		$59 Sell
400
-3,000
-88% -$417K ﹤0.01% 2640
2013
Q4 		$544K Buy
3,400
+3,200
+1,600% +$484K 0.01% 1503
2013
Q3 		$28K Buy
+200
New +$27.4K ﹤0.01% 2443

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Walleye Trading's CPA Position: Q1 2026 in Review

Walleye Trading opened a new position in Copa Holdings (CPA) in Q1 2026: 2,114 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #3010 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CPA as recently as Q3 2025.

Walleye Trading first reported a position in CPA in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.39M in Q1 2018. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Walleye Trading held 2,114 shares of Copa Holdings worth $240K as of Q1 2026.
  • Copa Holdings was a new Walleye Trading position in Q1 2026.
  • Copa Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3010 holding.
  • Walleye Trading first reported a position in Copa Holdings in Q3 2013 and has held it in 31 quarters since.
  • Walleye Trading's Copa Holdings position peaked at $3.39M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

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