Walleye Capital
COCO icon

Walleye Capital’s Vita Coco COCO Stock Holding History

Walleye Capital’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Sell
2,636
-2,547
-49% -$172K ﹤0.01% 3584
2026
Q1 		$248K Buy
5,183
+4,077
+369% +$222K ﹤0.01% 3198
2025
Q4 		$58.6K Sell
1,106
-9,217
-89% -$432K ﹤0.01% 4042
2025
Q3 		$438K Buy
10,323
+5,249
+103% +$195K ﹤0.01% 2726
2025
Q2 		$183K Buy
+5,074
New +$169K ﹤0.01% 3428

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Walleye Capital's COCO Position: Q2 2026 in Review

Walleye Capital reduced its Vita Coco (COCO) stake by 49% in Q2 2026, selling an estimated $172K and leaving 2,636 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Walleye Capital first reported a position in COCO in Q2 2025 and has held it in 5 quarters since. The position peaked at $438K in Q3 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Walleye Capital held 2,636 shares of Vita Coco worth $174K as of Q2 2026.
  • Walleye Capital sold 2,547 Vita Coco shares in Q2 2026, an estimated $172K.
  • Vita Coco made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3584 holding.
  • Walleye Capital first reported a position in Vita Coco in Q2 2025 and has held it in 5 quarters since.
  • Walleye Capital's Vita Coco position peaked at $438K in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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