Walleye Capital’s Mr. Cooper COOP Stock Holding History

Walleye Capital’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,003	Closed	-$299K	–	4595
2025 Q2	$299K	Sell	2,003 -9,302	-82%	-$1.19M	﹤0.01%	3057
2025 Q1	$1.35M	Buy	11,305 +3,364	+42%	+$351K	0.01%	1739
2024 Q4	$762K	Sell	7,941 -3,055	-28%	-$290K	﹤0.01%	2630
2024 Q3	$1.01M	Sell	10,996 -9,552	-46%	-$846K	﹤0.01%	2635
2024 Q2	$1.67M	Buy	20,548 +8,562	+71%	+$688K	﹤0.01%	2281
2024 Q1	$934K	Sell	11,986 -46,523	-80%	-$3.24M	﹤0.01%	2656
2023 Q4	$3.81M	Buy	58,509 +45,146	+338%	+$2.67M	0.01%	1282
2023 Q3	$716K	Sell	13,363 -978	-7%	-$53.8K	﹤0.01%	2525
2023 Q2	$726K	Buy	14,341 +12,729	+790%	+$583K	﹤0.01%	2134
2023 Q1	$66K	Buy	+1,612	New	+$70.7K	﹤0.01%	3106
2022 Q1	–	Sell	-67,061	Closed	-$2.79M	–	2335
2021 Q4	$2.79M	Sell	67,061 -2,004	-3%	-$84.3K	0.09%	254
2021 Q3	$2.84K	Buy	+69,065	New	+$2.6M	0.08%	170
2020 Q1	–	Sell	-14,200	Closed	-$177K	–	1043
2019 Q4	$177K	Buy	+14,200	New	+$174K	0.01%	1164

Other funds holding COOP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Walleye Capital's COOP Position: Q3 2025 in Review

Walleye Capital sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 2,003 shares — an estimated $299K sold.

Walleye Capital first reported a position in COOP in Q4 2019 and held it in 13 quarters. The position peaked at $3.81M in Q4 2023. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

Walleye Capital reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 2,003 Mr. Cooper shares in Q3 2025, an estimated $299K.
Walleye Capital first reported a position in Mr. Cooper in Q4 2019 and held it in 13 quarters.
Walleye Capital's Mr. Cooper position peaked at $3.81M in Q4 2023.
423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.