Walleye Capital
COOP

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
-1,200
Closed -$179K – 4594
2025
Q2 		$179K Sell
1,200
-5,000
-81% -$641K ﹤0.01% 3444
2025
Q1 		$742K Sell
6,200
-5,900
-49% -$616K ﹤0.01% 2233
2024
Q4 		$1.16M Sell
12,100
-22,000
-65% -$2.09M ﹤0.01% 2263
2024
Q3 		$3.14M Sell
34,100
-2,200
-6% -$195K 0.01% 1544
2024
Q2 		$2.95M Buy
36,300
+19,500
+116% +$1.57M 0.01% 1741
2024
Q1 		$1.31M Buy
16,800
+12,500
+291% +$871K ﹤0.01% 2327
2023
Q4 		$280K Sell
4,300
-5,700
-57% -$337K ﹤0.01% 3418
2023
Q3 		$536K Sell
10,000
-1,400
-12% -$76.9K ﹤0.01% 2763
2023
Q2 		$577K Buy
11,400
+5,300
+87% +$243K ﹤0.01% 2323
2023
Q1 		$250K Buy
+6,100
New +$268K ﹤0.01% 2286

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
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.