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
Q2 		$2.52M Sell
6,400
-18,500
-74% -$6.54M 0.01% 1325
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's COHR Position: Q2 2026 in Review

Walleye Capital reduced its Coherent (COHR) stake by 77% in Q2 2026, selling an estimated $12.4M and leaving 10,442 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #945.

Walleye Capital first reported a position in COHR in Q2 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Walleye Capital held 10,442 shares of Coherent worth $4.12M as of Q2 2026.
  • Walleye Capital sold 35,046 Coherent shares in Q2 2026, an estimated $12.4M.
  • Coherent made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #945 holding.
  • Walleye Capital first reported a position in Coherent in Q2 2022 and has held it in 15 quarters since.
  • Walleye Capital's Coherent position peaked at $25.4M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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