Walleye Capital
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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
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 -$266 – 2124
2021
Q3 		$266 Buy
3,759
+13
+0.3% +$966 0.01% 1076
2021
Q2 		$288 Buy
3,746
+762
+26% +$56.6K 0.01% 960
2021
Q1 		$205 Sell
2,984
-432
-13% -$26.4K 0.01% 920
2020
Q4 		$205 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 $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Walleye Capital's CCOI Position: Q1 2026 in Review

Walleye Capital increased its Cogent Communications (CCOI) stake by 136% in Q1 2026, buying an estimated $3.04M and bringing the position to 239,557 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #863.

Walleye Capital first reported a position in CCOI in Q3 2019 and has held it in 16 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Walleye Capital held 239,557 shares of Cogent Communications worth $4.51M as of Q1 2026.
  • Walleye Capital bought 138,149 Cogent Communications shares in Q1 2026, an estimated $3.04M.
  • Cogent Communications made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #863 holding.
  • Walleye Capital first reported a position in Cogent Communications in Q3 2019 and has held it in 16 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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