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 		$5.93M Sell
24,900
-30,100
-55% -$6.89M 0.02% 702
2025
Q4 		$10.2M Buy
55,000
+41,200
+299% +$6.16M 0.03% 649
2025
Q3 		$1.49M Sell
13,800
-13,700
-50% -$1.37M 0.01% 1794
2025
Q2 		$2.45M Sell
27,500
-12,400
-31% -$892K 0.01% 1357
2025
Q1 		$2.59M Sell
39,900
-70,800
-64% -$5.87M 0.01% 1238
2024
Q4 		$10.5M Buy
110,700
+11,300
+11% +$1.13M 0.03% 599
2024
Q3 		$8.84M Sell
99,400
-3,700
-4% -$276K 0.02% 770
2024
Q2 		$7.47M Sell
103,100
-89,500
-46% -$5.38M 0.01% 969
2024
Q1 		$11.7M Buy
192,600
+112,800
+141% +$6.18M 0.02% 746
2023
Q4 		$3.47M Sell
79,800
-3,400
-4% -$123K 0.01% 1361
2023
Q3 		$2.72M Buy
83,200
+57,200
+220% +$2.35M 0.01% 1492
2023
Q2 		$1.33M Buy
26,000
+7,100
+38% +$263K ﹤0.01% 1619
2023
Q1 		$720K Buy
+18,900
New +$769K 0.01% 1395
2022
Q4 		– Sell
-7,000
Closed -$244K – 3249
2022
Q3 		$244K Buy
+7,000
New +$335K ﹤0.01% 1982

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.