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
Q1 		$196K Buy
+4,100
New +$224K ﹤0.01% 3356
2024
Q1 		– Sell
-7,400
Closed -$190K – 5466
2023
Q4 		$190K Buy
+7,400
New +$201K ﹤0.01% 3706

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Capital's COCO Position: Q1 2026 in Review

Walleye Capital increased its Vita Coco (COCO) stake by 369% in Q1 2026, buying an estimated $222K and bringing the position to 5,183 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

Walleye Capital first reported a position in COCO in Q2 2025 and has held it in 4 quarters since. The position peaked at $438K in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Walleye Capital held 5,183 shares of Vita Coco worth $248K as of Q1 2026.
  • Walleye Capital bought 4,077 Vita Coco shares in Q1 2026, an estimated $222K.
  • Vita Coco made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3198 holding.
  • Walleye Capital first reported a position in Vita Coco in Q2 2025 and has held it in 4 quarters since.
  • Walleye Capital's Vita Coco position peaked at $438K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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