Walleye Capital
COHR icon

Walleye Capital’s Coherent COHR Stock Holding History

Walleye Capital’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
45,488
-92,332
-67% -$21.1M 0.05% 366
2025
Q4 		$25.4M Buy
137,820
+71,208
+107% +$10.7M 0.08% 213
2025
Q3 		$7.18M Sell
66,612
-45,720
-41% -$4.56M 0.03% 714
2025
Q2 		$10M Buy
112,332
+112,063
+41,659% +$8.06M 0.04% 496
2025
Q1 		$17.5K Sell
269
-52,116
-99% -$4.32M ﹤0.01% 4023
2024
Q4 		$4.96M Buy
52,385
+36,839
+237% +$3.69M 0.01% 1078
2024
Q3 		$1.38M Sell
15,546
-4,716
-23% -$352K ﹤0.01% 2319
2024
Q2 		$1.47M Sell
20,262
-120,314
-86% -$7.23M ﹤0.01% 2427
2024
Q1 		$8.52M Buy
140,576
+96,489
+219% +$5.29M 0.02% 925
2023
Q4 		$1.92M Sell
44,087
-33,013
-43% -$1.19M ﹤0.01% 1816
2023
Q3 		$2.52M Buy
+77,100
New +$3.17M 0.01% 1552
2023
Q2 		– Sell
-5,938
Closed -$220K – 4396
2023
Q1 		$226K Buy
+5,938
New +$242K ﹤0.01% 2374
2022
Q4 		– Sell
-12,022
Closed -$419K – 3248
2022
Q3 		$419K Sell
12,022
-42,344
-78% -$2.03M 0.01% 1584
2022
Q2 		$2.77M Buy
+54,366
New +$3.31M 0.08% 283

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Walleye Capital's COHR Position: Q1 2026 in Review

Walleye Capital reduced its Coherent (COHR) stake by 67% in Q1 2026, selling an estimated $21.1M and leaving 45,488 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #366.

Walleye Capital first reported a position in COHR in Q2 2022 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Walleye Capital held 45,488 shares of Coherent worth $10.8M as of Q1 2026.
  • Walleye Capital sold 92,332 Coherent shares in Q1 2026, an estimated $21.1M.
  • Coherent made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #366 holding.
  • Walleye Capital first reported a position in Coherent in Q2 2022 and has held it in 14 quarters since.
  • Walleye Capital's Coherent position peaked at $25.4M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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