Walleye Capital
COTY icon

Walleye Capital’s Coty COTY Stock Holding History

Walleye Capital’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,442
Closed -$88.9K – 4641
2025
Q3 		$98.7K Buy
+24,442
New +$112K ﹤0.01% 3719
2024
Q4 		– Sell
-121
Closed -$930 – 4942
2024
Q3 		$1.14K Sell
121
-14,447
-99% -$138K ﹤0.01% 5134
2024
Q2 		$146K Buy
14,568
+4,796
+49% +$51.4K ﹤0.01% 4511
2024
Q1 		$117K Buy
+9,772
New +$119K ﹤0.01% 4306
2023
Q4 		– Sell
-614,968
Closed -$6.64M – 5013
2023
Q3 		$6.75M Buy
+614,968
New +$7.25M 0.02% 832
2023
Q1 		– Sell
-42,373
Closed -$448K – 3985
2022
Q4 		$363K Buy
+42,373
New +$311K 0.01% 1657
2022
Q3 		– Sell
-14,467
Closed -$116K – 3262
2022
Q2 		$116K Buy
+14,467
New +$109K ﹤0.01% 1716
2022
Q1 		– Sell
-165,242
Closed -$1.74M – 2336
2021
Q4 		$1.74M Buy
165,242
+150,715
+1,037% +$1.41M 0.05% 363
2021
Q3 		$114 Buy
+14,527
New +$124K ﹤0.01% 1310
2020
Q3 		– Sell
-85,108
Closed -$380K – 858
2020
Q2 		$380K Buy
+85,108
New +$413K 0.08% 282
2020
Q1 		– Sell
-15,900
Closed -$149K – 1046
2019
Q4 		$179K Buy
+15,900
New +$181K 0.01% 1159

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's COTY Position: Q4 2025 in Review

Walleye Capital sold out of Coty (COTY) in Q4 2025, closing a stake of 24,442 shares — an estimated $88.9K sold.

Walleye Capital first reported a position in COTY in Q4 2019 and held it in 11 quarters. The position peaked at $6.75M in Q3 2023. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • Walleye Capital reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 24,442 Coty shares in Q4 2025, an estimated $88.9K.
  • Walleye Capital first reported a position in Coty in Q4 2019 and held it in 11 quarters.
  • Walleye Capital's Coty position peaked at $6.75M in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.