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
-700
Closed -$104K – 4596
2025
Q2 		$104K Sell
700
-3,900
-85% -$500K ﹤0.01% 3756
2025
Q1 		$550K Sell
4,600
-34,000
-88% -$3.55M ﹤0.01% 2478
2024
Q4 		$3.71M Sell
38,600
-4,100
-10% -$390K 0.01% 1281
2024
Q3 		$3.94M Buy
42,700
+6,600
+18% +$585K 0.01% 1352
2024
Q2 		$2.93M Buy
36,100
+2,200
+6% +$177K 0.01% 1752
2024
Q1 		$2.64M Sell
33,900
-68,200
-67% -$4.75M ﹤0.01% 1786
2023
Q4 		$6.65M Buy
102,100
+5,500
+6% +$325K 0.01% 927
2023
Q3 		$5.17M Buy
96,600
+65,400
+210% +$3.59M 0.01% 1013
2023
Q2 		$1.58M Buy
31,200
+26,800
+609% +$1.23M 0.01% 1493
2023
Q1 		$180K Buy
+4,400
New +$193K ﹤0.01% 2547

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.