Walleye Capital
COCHW icon

Walleye Capital’s Envoy Medical Warrant COCHW Stock Holding History

Walleye Capital’s Portfolio COCHW Stock Details COCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,661
Closed -$1.52K – 4364
2024
Q4 		$1.52K Sell
32,661
-699,377
-96% -$43.2K ﹤0.01% 4679
2024
Q3 		$58.6K Hold
732,038
– – ﹤0.01% 4594
2024
Q2 		$36.6K Buy
732,038
+150,528
+26% +$16.5K ﹤0.01% 5011
2024
Q1 		$61.9K Buy
581,510
+228,522
+65% +$15.3K ﹤0.01% 4607
2023
Q4 		$7.06K Buy
+352,988
New +$9.53K ﹤0.01% 4609
2023
Q3 		– Sell
-44,455
Closed -$2.22K – 4942
2023
Q2 		$2.22K Hold
44,455
– – ﹤0.01% 4144
2023
Q1 		$1.67K Buy
44,455
+17,030
+62% +$957 ﹤0.01% 3801
2022
Q4 		$1.04K Hold
27,425
– – ﹤0.01% 3052
2022
Q3 		$2K Hold
27,425
– – ﹤0.01% 3056
2022
Q2 		$3K Hold
27,425
– – ﹤0.01% 2199
2022
Q1 		$7K Buy
27,425
+9,159
+50% +$3.94K ﹤0.01% 2152
2021
Q4 		$14K Buy
+18,266
New +$13.4K ﹤0.01% 1988

Other funds holding COCHW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Capital's COCHW Position: Q1 2025 in Review

Walleye Capital sold out of Envoy Medical Warrant (COCHW) in Q1 2025, closing a stake of 32,661 shares — an estimated $1.52K sold.

Walleye Capital first reported a position in COCHW in Q4 2021 and held it in 12 quarters. The position peaked at $61.9K in Q1 2024. 36 funds tracked by Wall St. Rank hold COCHW as of Q1 2025.

  • Walleye Capital reported no remaining Envoy Medical Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 32,661 Envoy Medical Warrant shares in Q1 2025, an estimated $1.52K.
  • Walleye Capital first reported a position in Envoy Medical Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Envoy Medical Warrant position peaked at $61.9K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.