Walleye Capital’s Coinbase COIN Stock Holding History

Walleye Capital’s Portfolio COIN Stock Details COIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68M	Sell	11,499 -2,355	-17%	-$425K	0.01%	1670
2026 Q1	$2.42M	Sell	13,854 -17,714	-56%	-$3.49M	0.01%	1327
2025 Q4	$7.14M	Buy	+31,568	New	+$9.41M	0.02%	876
2025 Q3	–	Sell	-10,956	Closed	-$3.71M	–	4593
2025 Q2	$3.84M	Buy	10,956 +4,242	+63%	+$992K	0.01%	1049
2025 Q1	$1.16M	Buy	6,714 +931	+16%	+$225K	0.01%	1853
2024 Q4	$1.44M	Buy	5,783 +3,926	+211%	+$997K	﹤0.01%	2072
2024 Q3	$331K	Sell	1,857 -2,892	-61%	-$579K	﹤0.01%	3659
2024 Q2	$1.06M	Buy	4,749 +3,859	+434%	+$888K	﹤0.01%	2792
2024 Q1	$236K	Buy	+890	New	+$160K	﹤0.01%	3860
2022 Q1	–	Sell	-9,848	Closed	-$2.48M	–	2333
2021 Q4	$2.48M	Buy	+9,848	New	+$2.86M	0.08%	281

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Walleye Capital's COIN Position: Q2 2026 in Review

Walleye Capital reduced its Coinbase (COIN) stake by 17% in Q2 2026, selling an estimated $425K and leaving 11,499 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1670.

Walleye Capital first reported a position in COIN in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.14M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Walleye Capital held 11,499 shares of Coinbase worth $1.68M as of Q2 2026.
Walleye Capital sold 2,355 Coinbase shares in Q2 2026, an estimated $425K.
Coinbase made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1670 holding.
Walleye Capital first reported a position in Coinbase in Q4 2021 and has held it in 10 quarters since.
Walleye Capital's Coinbase position peaked at $7.14M in Q4 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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