Walleye Capital
CCOI icon

Walleye Capital’s Cogent Communications CCOI Stock Holding History

Walleye Capital’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
12,270
-227,287
-95% -$4.19M ﹤0.01% 3596
2026
Q1 		$4.51M Buy
239,557
+138,149
+136% +$3.04M 0.02% 863
2025
Q4 		$2.19M Buy
101,408
+37,488
+59% +$1.11M 0.01% 1794
2025
Q3 		$2.45M Buy
+63,920
New +$2.67M 0.01% 1427
2024
Q4 		– Sell
-92
Closed -$7.34K – 4904
2024
Q3 		$6.99K Sell
92
-23,427
-100% -$1.61M ﹤0.01% 4959
2024
Q2 		$1.33M Buy
+23,519
New +$1.4M ﹤0.01% 2546
2023
Q4 		– Sell
-4,668
Closed -$289K – 4981
2023
Q3 		$289K Buy
+4,668
New +$305K ﹤0.01% 3270
2022
Q4 		– Sell
-8,985
Closed -$469K – 3214
2022
Q3 		$469K Buy
8,985
+5,482
+156% +$316K 0.01% 1527
2022
Q2 		$213K Buy
+3,503
New +$216K 0.01% 1490
2021
Q4 		– Sell
-3,759
Closed -$266K – 2124
2021
Q3 		$266K Buy
3,759
+13
+0.3% +$966 0.01% 1076
2021
Q2 		$288K Buy
3,746
+762
+26% +$56.6K 0.01% 960
2021
Q1 		$205K Sell
2,984
-432
-13% -$26.4K 0.01% 920
2020
Q4 		$205K Sell
3,416
-2,690
-44% -$159K 0.01% 720
2020
Q3 		$367K Sell
6,106
-16,866
-73% -$1.23M 0.04% 460
2020
Q2 		$1.78M Buy
22,972
+12,972
+130% +$1.05M 0.4% 71
2020
Q1 		$820K Buy
+10,000
New +$756K 0.18% 153
2019
Q4 		– Sell
-670
Closed -$37K – 1834
2019
Q3 		$37K Buy
+670
New +$39.9K ﹤0.01% 1655

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's CCOI Position: Q2 2026 in Review

Walleye Capital reduced its Cogent Communications (CCOI) stake by 95% in Q2 2026, selling an estimated $4.19M and leaving 12,270 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Walleye Capital first reported a position in CCOI in Q3 2019 and has held it in 17 quarters since. The position peaked at $4.51M in Q1 2026. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Walleye Capital held 12,270 shares of Cogent Communications worth $170K as of Q2 2026.
  • Walleye Capital sold 227,287 Cogent Communications shares in Q2 2026, an estimated $4.19M.
  • Cogent Communications made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3596 holding.
  • Walleye Capital first reported a position in Cogent Communications in Q3 2019 and has held it in 17 quarters since.
  • Walleye Capital's Cogent Communications position peaked at $4.51M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

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