Walleye Capital
COO icon

Walleye Capital’s Cooper Companies COO Stock Holding History

Walleye Capital’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Buy
6,900
+3,200
+86% +$209K ﹤0.01% 2753
2026
Q1 		$265K Buy
3,700
+400
+12% +$31.6K ﹤0.01% 3146
2025
Q4 		$270K Sell
3,300
-600
-15% -$44.9K ﹤0.01% 3380
2025
Q3 		$267K Sell
3,900
-1,900
-33% -$135K ﹤0.01% 3108
2025
Q2 		$413K Buy
5,800
+5,600
+2,800% +$429K ﹤0.01% 2794
2025
Q1 		$16.9K Sell
200
-1,300
-87% -$116K ﹤0.01% 4029
2024
Q4 		$138K Sell
1,500
-4,400
-75% -$448K ﹤0.01% 3970
2024
Q3 		$651K Sell
5,900
-7,400
-56% -$720K ﹤0.01% 3055
2024
Q2 		$1.16M Buy
13,300
+7,700
+138% +$719K ﹤0.01% 2683
2024
Q1 		$568K Sell
5,600
-4,000
-42% -$387K ﹤0.01% 3089
2023
Q4 		$908K Buy
9,600
+7,200
+300% +$604K ﹤0.01% 2428
2023
Q3 		$191K Buy
2,400
+1,600
+200% +$147K ﹤0.01% 3586
2023
Q2 		$76.7K Sell
800
-400
-33% -$37.5K ﹤0.01% 3512
2023
Q1 		$112K Buy
+1,200
New +$103K ﹤0.01% 2862

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Walleye Capital's COO Position: Q2 2026 in Review

Walleye Capital reduced its Cooper Companies (COO) stake by 90% in Q2 2026, selling an estimated $60.1K and leaving 100 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Walleye Capital first reported a position in COO in Q3 2020 and has held it in 17 quarters since. The position peaked at $17.4M in Q1 2025. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Walleye Capital held 100 shares of Cooper Companies worth $7.17K as of Q2 2026.
  • Walleye Capital sold 920 Cooper Companies shares in Q2 2026, an estimated $60.1K.
  • Cooper Companies made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4516 holding.
  • Walleye Capital first reported a position in Cooper Companies in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's Cooper Companies position peaked at $17.4M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

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