Walleye Trading
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Walleye Trading’s Coupang CPNG Stock Holding History

Walleye Trading’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Sell
530,800
-267,700
-34% -$5.24M 0.02% 795
2025
Q4 		$18.8M Sell
798,500
-429,500
-35% -$12.2M 0.03% 640
2025
Q3 		$39.5M Sell
1,228,000
-683,300
-36% -$20.7M 0.06% 341
2025
Q2 		$57.3M Buy
1,911,300
+806,300
+73% +$20.7M 0.1% 185
2025
Q1 		$24.2M Buy
1,105,000
+254,100
+30% +$5.9M 0.06% 384
2024
Q4 		$18.7M Buy
850,900
+112,900
+15% +$2.77M 0.04% 501
2024
Q3 		$18.1M Sell
738,000
-101,300
-12% -$2.25M 0.04% 506
2024
Q2 		$17.6M Buy
839,300
+478,000
+132% +$10.4M 0.04% 446
2024
Q1 		$6.43M Sell
361,300
-232,800
-39% -$3.81M 0.01% 975
2023
Q4 		$9.62M Sell
594,100
-64,600
-10% -$1.07M 0.02% 804
2023
Q3 		$11.2M Buy
658,700
+270,500
+70% +$4.86M 0.03% 628
2023
Q2 		$6.75M Sell
388,200
-268,400
-41% -$4.38M 0.02% 777
2023
Q1 		$10.5M Sell
656,600
-375,800
-36% -$5.82M 0.02% 607
2022
Q4 		$15.2M Sell
1,032,400
-113,700
-10% -$2.01M 0.04% 476
2022
Q3 		$19.1M Buy
1,146,100
+455,000
+66% +$7.86M 0.06% 354
2022
Q2 		$8.81M Buy
691,100
+30,500
+5% +$416K 0.03% 691
2022
Q1 		$11.7M Sell
660,600
-64,600
-9% -$1.38M 0.04% 563
2021
Q4 		$21.3M Buy
725,200
+329,500
+83% +$9.28M 0.07% 297
2021
Q3 		$11M Buy
395,700
+15,000
+4% +$518K 0.04% 505
2021
Q2 		$15.9M Buy
380,700
+361,700
+1,904% +$14.8M 0.06% 288
2021
Q1 		$938K Buy
+19,000
New +$878K ﹤0.01% 1971

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Walleye Trading's CPNG Position: Q1 2026 in Review

Walleye Trading reduced its Coupang (CPNG) stake by 25% in Q1 2026, selling an estimated $865K and leaving 130,132 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Walleye Trading first reported a position in CPNG in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.11M in Q4 2025. 599 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Walleye Trading held 130,132 shares of Coupang worth $2.46M as of Q1 2026.
  • Walleye Trading sold 44,162 Coupang shares in Q1 2026, an estimated $865K.
  • Coupang made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1581 holding.
  • Walleye Trading first reported a position in Coupang in Q4 2023 and has held it in 6 quarters since.
  • Walleye Trading's Coupang position peaked at $4.11M in Q4 2025.
  • 599 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

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