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 		$5.05M Sell
28,900
-18,300
-39% -$3.6M 0.02% 797
2025
Q4 		$10.7M Sell
47,200
-6,700
-12% -$2M 0.03% 609
2025
Q3 		$18.2M Buy
53,900
+43,800
+434% +$14.9M 0.07% 287
2025
Q2 		$3.54M Sell
10,100
-5,500
-35% -$1.29M 0.01% 1105
2025
Q1 		$2.69M Sell
15,600
-5,000
-24% -$1.21M 0.01% 1219
2024
Q4 		$5.11M Sell
20,600
-10,300
-33% -$2.61M 0.01% 1053
2024
Q3 		$5.51M Buy
30,900
+11,100
+56% +$2.22M 0.01% 1109
2024
Q2 		$4.4M Sell
19,800
-30,800
-61% -$7.09M 0.01% 1378
2024
Q1 		$13.4M Buy
50,600
+23,200
+85% +$4.18M 0.02% 647
2023
Q4 		$4.77M Sell
27,400
-1,200
-4% -$131K 0.01% 1138
2023
Q3 		$2.15M Buy
28,600
+22,600
+377% +$1.9M 0.01% 1681
2023
Q2 		$429K Buy
6,000
+4,700
+362% +$280K ﹤0.01% 2550
2023
Q1 		$87.8K Sell
1,300
-14,100
-92% -$844K ﹤0.01% 3003
2022
Q4 		$545K Buy
15,400
+15,200
+7,600% +$801K 0.01% 1396
2022
Q3 		$13K Sell
200
-49,800
-100% -$3.48M ﹤0.01% 2784
2022
Q2 		$2.35M Buy
+50,000
New +$4.76M 0.06% 318
2022
Q1 		– Sell
-30,000
Closed -$7.57M – 2334
2021
Q4 		$7.57M Hold
30,000
– – 0.24% 91
2021
Q3 		$6.82K Hold
30,000
– – 0.19% 55
2021
Q2 		$7.6K Buy
+30,000
New +$7.79M 0.26% 36

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.