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	$7.15M	Buy	30,000 +16,700	+126%	+$3.82M	0.03%	577
2025 Q4	$2.45M	Sell	13,300 -4,000	-23%	-$598K	0.01%	1719
2025 Q3	$1.86M	Sell	17,300 -27,800	-62%	-$2.77M	0.01%	1636
2025 Q2	$4.02M	Buy	45,100 +2,900	+7%	+$209K	0.02%	1015
2025 Q1	$2.74M	Buy	42,200 +17,000	+67%	+$1.41M	0.01%	1214
2024 Q4	$2.39M	Sell	25,200 -300	-1%	-$30K	0.01%	1627
2024 Q3	$2.27M	Buy	25,500 +7,000	+38%	+$523K	﹤0.01%	1823
2024 Q2	$1.34M	Sell	18,500 -3,900	-17%	-$234K	﹤0.01%	2537
2024 Q1	$1.36M	Buy	22,400 +8,900	+66%	+$488K	﹤0.01%	2297
2023 Q4	$588K	Sell	13,500 -23,100	-63%	-$833K	﹤0.01%	2812
2023 Q3	$1.19M	Sell	36,600 -300	-0.8%	-$12.3K	﹤0.01%	2128
2023 Q2	$1.88M	Buy	36,900 +23,900	+184%	+$887K	0.01%	1376
2023 Q1	$495K	Buy	+13,000	New	+$529K	0.01%	1722
2022 Q4	–	Sell	-15,900	Closed	-$554K	–	3247
2022 Q3	$554K	Buy	+15,900	New	+$761K	0.01%	1389

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.