CPA COPA HOLDINGS SA CL A

Ownership history in Walleye Trading LLC  ·  120 quarters on record

AI Ownership Summary

Walleye Trading LLC reported COPA HOLDINGS SA CL A (CPA) in 120 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CPA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in COPA HOLDINGS SA CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held CPA — position size vs. price
% of Fund (quarterly)    CPA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,000 -6,000 -46.2% 0.00% $844K 2026-02-14 (Est.) $144.18
2025 Q4 ADDED 13,000 +8,000 +160.0% 0.00% $1.6M 2026-02-14 (Est.) $144.18
2025 Q3 ADDED 5,000 +4,177 +507.5% 0.00% $594K 2025-11-14 $121.86
2025 Q3 REDUCED 823 -1,777 -68.3% 0.00% $98K 2025-11-14 $121.86
2025 Q3 REDUCED 2,600 -1,261 -32.7% 0.00% $309K 2025-11-14 $121.86
2025 Q2 REDUCED 3,861 -7,339 -65.5% 0.00% $425K 2025-08-13 $114.78
2025 Q2 REDUCED 11,200 -39,500 -77.9% 0.00% $1.2M 2025-08-13 $114.78
2025 Q2 ADDED 50,700 +700 +1.4% 0.01% $5.6M 2025-08-13 $114.78
2025 Q1 ADDED 50,000 +47,300 +1751.9% 0.01% $4.6M 2025-05-14 $96.10
2025 Q1 REDUCED 2,700 -16,708 -86.1% 0.00% $250K 2025-05-14 $96.10
2025 Q1 ADDED 19,408 +18,451 +1928.0% 0.00% $1.8M 2025-05-14 $96.10
2024 Q4 REDUCED 957 -1,643 -63.2% 0.00% $84K 2025-02-13 $88.33
2024 Q4 ADDED 2,600 +900 +52.9% 0.00% $228K 2025-02-13 $88.33
2024 Q4 ADDED 1,700 +200 +13.3% 0.00% $149K 2025-02-13 $88.33
2024 Q1 REDUCED 1,500 -10,145 -87.1% 0.00% $156K 2024-05-15 $97.19
2024 Q1 ADDED 11,645 +3,245 +38.6% 0.00% $1.2M 2024-05-15 $97.19
2024 Q1 REDUCED 8,400 -20,095 -70.5% 0.00% $875K 2024-05-15 $97.19
2023 Q4 REDUCED 28,495 -2,305 -7.5% 0.01% $3.0M 2024-02-14 $86.70
2023 Q4 ADDED 30,800 +30,400 +7600.0% 0.01% $3.3M 2024-02-14 $86.70
2023 Q4 REDUCED 400 -10,700 -96.4% 0.00% $43K 2024-02-14 $86.70
2023 Q3 REDUCED 11,100 -3,400 -23.4% 0.00% $989K 2023-11-14 $78.91
2023 Q3 ADDED 14,500 +8,300 +133.9% 0.00% $1.3M 2023-11-14 $78.91
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and CPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning CPA?

Walleye Trading LLC reported CPA across 22 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CPA position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CPA was 0.01% in 2025 Q1.

What is the latest reported CPA position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 7,000 shares, equal to 0.00% of portfolio, with an estimated market value of $844K.

What does the chart on this CPA ownership page compare?

The chart compares Walleye Trading LLC's quarterly CPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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