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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's COO Position: Q1 2026 in Review

Walleye Capital increased its Cooper Companies (COO) stake by 234% in Q1 2026, buying an estimated $56.6K and bringing the position to 1,020 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Walleye Capital first reported a position in COO in Q3 2020 and has held it in 16 quarters since. The position peaked at $17.4M in Q1 2025. 676 funds tracked by Wall St. Rank hold COO as of Q1 2026.

Walleye Capital held 1,020 shares of Cooper Companies worth $72.9K as of Q1 2026.
Walleye Capital bought 715 Cooper Companies shares in Q1 2026, an estimated $56.6K.
Cooper Companies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3782 holding.
Walleye Capital first reported a position in Cooper Companies in Q3 2020 and has held it in 16 quarters since.
Walleye Capital's Cooper Companies position peaked at $17.4M in Q1 2025.
676 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

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