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
Q2 		$2.86M Buy
18,400
+3,900
+27% +$508K ﹤0.01% 1635
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 		$12.4M Buy
92,700
+42,900
+86% +$5.58M 0.06% 265
2017
Q3 		$6.2M Buy
49,800
+49,000
+6,125% +$6.2M 0.03% 534
2017
Q2 		$94K Sell
800
-800
-50% -$92.1K ﹤0.01% 3580
2017
Q1 		$180K 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 		$256K Sell
1,800
-900
-33% -$126K ﹤0.01% 1803
2014
Q1 		$394K 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 $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Walleye Trading's CPA Position: Q2 2026 in Review

Walleye Trading increased its Copa Holdings (CPA) stake by 90% in Q2 2026, buying an estimated $248K and bringing the position to 4,023 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Walleye Trading first reported a position in CPA in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.39M in Q1 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Walleye Trading held 4,023 shares of Copa Holdings worth $626K as of Q2 2026.
  • Walleye Trading bought 1,909 Copa Holdings shares in Q2 2026, an estimated $248K.
  • Copa Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2558 holding.
  • Walleye Trading first reported a position in Copa Holdings in Q3 2013 and has held it in 32 quarters since.
  • Walleye Trading's Copa Holdings position peaked at $3.39M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.