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 		$601K Buy
+43,300
New +$798K ﹤0.01% 2556
2026
Q1 		– Sell
-55,400
Closed -$1.19M – 4453
2025
Q4 		$1.19M Sell
55,400
-10,100
-15% -$298K ﹤0.01% 2292
2025
Q3 		$2.51M Buy
65,500
+10,700
+20% +$447K 0.01% 1403
2025
Q2 		$2.64M Buy
+54,800
New +$2.78M 0.01% 1301
2025
Q1 		– Sell
-2,400
Closed -$185K – 4324
2024
Q4 		$185K Sell
2,400
-6,700
-74% -$534K ﹤0.01% 3818
2024
Q3 		$691K Sell
9,100
-55,300
-86% -$3.81M ﹤0.01% 3002
2024
Q2 		$3.63M Buy
+64,400
New +$3.84M 0.01% 1543

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.