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 		$1.65M Buy
14,500
+7,500
+107% +$984K ﹤0.01% 1828
2025
Q4 		$844K Buy
7,000
+4,400
+169% +$538K ﹤0.01% 2491
2025
Q3 		$309K Sell
2,600
-48,100
-95% -$5.5M ﹤0.01% 3083
2025
Q2 		$5.58M Buy
50,700
+700
+1% +$69.1K 0.01% 1153
2025
Q1 		$4.62M Buy
50,000
+48,300
+2,841% +$4.48M 0.01% 1146
2024
Q4 		$149K Buy
+1,700
New +$161K ﹤0.01% 3370
2024
Q2 		– Sell
-8,400
Closed -$875K – 4375
2024
Q1 		$875K Sell
8,400
-22,400
-73% -$2.23M ﹤0.01% 2360
2023
Q4 		$3.27M Buy
30,800
+16,300
+112% +$1.49M 0.01% 1532
2023
Q3 		$1.29M Buy
14,500
+8,300
+134% +$862K ﹤0.01% 2152
2023
Q2 		$686K Buy
+6,200
New +$621K ﹤0.01% 2494
2022
Q2 		– Sell
-1,300
Closed -$109K – 5197
2022
Q1 		$109K Sell
1,300
-13,800
-91% -$1.13M ﹤0.01% 4189
2021
Q4 		$1.25M Sell
15,100
-38,000
-72% -$2.98M ﹤0.01% 2031
2021
Q3 		$4.32M Buy
53,100
+300
+0.6% +$22.4K 0.02% 1017
2021
Q2 		$3.98M Buy
52,800
+6,300
+14% +$507K 0.02% 938
2021
Q1 		$3.76M Buy
46,500
+44,700
+2,483% +$3.72M 0.02% 857
2020
Q4 		$139K Buy
1,800
+1,100
+157% +$73.4K ﹤0.01% 3751
2020
Q3 		$35K Sell
700
-7,200
-91% -$364K ﹤0.01% 3728
2020
Q2 		$399K Sell
7,900
-6,700
-46% -$309K ﹤0.01% 2462
2020
Q1 		$661K Sell
14,600
-7,200
-33% -$616K 0.01% 1636
2019
Q4 		$2.36M Buy
21,800
+8,900
+69% +$928K 0.02% 1091
2019
Q3 		$1.27M Buy
12,900
+2,900
+29% +$292K 0.01% 1415
2019
Q2 		$976K Buy
10,000
+2,600
+35% +$230K 0.01% 1617
2019
Q1 		$597K Sell
7,400
-400
-5% -$35.2K ﹤0.01% 2108
2018
Q4 		$614K Sell
7,800
-9,800
-56% -$767K ﹤0.01% 2275
2018
Q3 		$1.41M Sell
17,600
-20,300
-54% -$1.78M 0.01% 1714
2018
Q2 		$3.59M Sell
37,900
-61,300
-62% -$6.88M 0.02% 847
2018
Q1 		$12.8M Buy
99,200
+6,500
+7% +$872K 0.07% 193
2017
Q4 		$12.4K Buy
92,700
+42,900
+86% +$5.58M 0.06% 265
2017
Q3 		$6.2K Buy
49,800
+49,000
+6,125% +$6.2M 0.03% 534
2017
Q2 		$94 Sell
800
-800
-50% -$92.1K ﹤0.01% 3580
2017
Q1 		$180 Buy
+1,600
New +$163K ﹤0.01% 3025
2016
Q4 		– Sell
-2,500
Closed -$220K – 4768
2016
Q3 		$220K Buy
2,500
+500
+25% +$38K ﹤0.01% 2731
2016
Q2 		$104K Sell
2,000
-11,100
-85% -$641K ﹤0.01% 3474
2016
Q1 		$888K Buy
13,100
+13,000
+13,000% +$730K 0.01% 1501
2015
Q4 		$5K Sell
100
-3,200
-97% -$167K ﹤0.01% 4918
2015
Q3 		$139K Sell
3,300
-3,100
-48% -$195K ﹤0.01% 2658
2015
Q2 		$529K Buy
6,400
+3,800
+146% +$362K 0.01% 1613
2015
Q1 		$262K Sell
2,600
-19,800
-88% -$2.15M ﹤0.01% 1982
2014
Q4 		$2.32M Buy
22,400
+21,000
+1,500% +$2.23M 0.02% 612
2014
Q3 		$150K Sell
1,400
-400
-22% -$53.3K ﹤0.01% 2323
2014
Q2 		$256 Sell
1,800
-900
-33% -$126K ﹤0.01% 1803
2014
Q1 		$394 Buy
2,700
+1,700
+170% +$236K 0.01% 1450
2013
Q4 		$160K Buy
+1,000
New +$151K ﹤0.01% 2282

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.