Walleye Capital
COIN icon

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
Q1 		$8.19M Buy
46,900
+24,700
+111% +$4.86M 0.03% 497
2025
Q4 		$5.02M Sell
22,200
-33,500
-60% -$9.98M 0.02% 1149
2025
Q3 		$18.8M Buy
55,700
+8,400
+18% +$2.85M 0.07% 277
2025
Q2 		$16.6M Buy
47,300
+33,900
+253% +$7.93M 0.06% 304
2025
Q1 		$2.31M Sell
13,400
-17,400
-56% -$4.21M 0.01% 1312
2024
Q4 		$7.65M Sell
30,800
-23,100
-43% -$5.86M 0.02% 805
2024
Q3 		$9.6M Sell
53,900
-11,400
-17% -$2.28M 0.02% 715
2024
Q2 		$14.5M Buy
65,300
+5,500
+9% +$1.27M 0.03% 532
2024
Q1 		$15.9M Sell
59,800
-74,800
-56% -$13.5M 0.03% 548
2023
Q4 		$23.4M Buy
134,600
+109,200
+430% +$11.9M 0.05% 274
2023
Q3 		$1.91M Sell
25,400
-2,100
-8% -$177K ﹤0.01% 1774
2023
Q2 		$1.97M Buy
27,500
+12,500
+83% +$746K 0.01% 1344
2023
Q1 		$1.01M Sell
15,000
-20,700
-58% -$1.24M 0.02% 1161
2022
Q4 		$1.26M Buy
35,700
+32,800
+1,131% +$1.73M 0.02% 849
2022
Q3 		$187K Buy
+2,900
New +$202K ﹤0.01% 2159

Other funds holding COIN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's COIN Position: Q1 2026 in Review

Walleye Capital reduced its Coinbase (COIN) stake by 56% in Q1 2026, selling an estimated $3.49M and leaving 13,854 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1327.

Walleye Capital first reported a position in COIN in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.14M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Walleye Capital held 13,854 shares of Coinbase worth $2.42M as of Q1 2026.
  • Walleye Capital sold 17,714 Coinbase shares in Q1 2026, an estimated $3.49M.
  • Coinbase made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1327 holding.
  • Walleye Capital first reported a position in Coinbase in Q4 2021 and has held it in 9 quarters since.
  • Walleye Capital's Coinbase position peaked at $7.14M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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