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
2026
Q1 		– Sell
-18,600
Closed -$57.3K – 4481
2025
Q4 		$57.3K Sell
18,600
-25,600
-58% -$93.1K ﹤0.01% 4047
2025
Q3 		$179K Buy
+44,200
New +$203K ﹤0.01% 3389
2025
Q1 		– Sell
-118,700
Closed -$826K – 4368
2024
Q4 		$826K Buy
118,700
+38,100
+47% +$293K ﹤0.01% 2554
2024
Q3 		$757K Buy
80,600
+9,600
+14% +$91.5K ﹤0.01% 2927
2024
Q2 		$711K Sell
71,000
-10,800
-13% -$116K ﹤0.01% 3169
2024
Q1 		$978K Sell
81,800
-158,500
-66% -$1.93M ﹤0.01% 2612
2023
Q4 		$2.98M Sell
240,300
-862,700
-78% -$9.32M 0.01% 1481
2023
Q3 		$12.1M Buy
1,103,000
+866,000
+365% +$10.2M 0.03% 472
2023
Q2 		$2.91M Buy
237,000
+105,000
+80% +$1.24M 0.01% 1066
2023
Q1 		$1.59M Buy
+132,000
New +$1.4M 0.02% 854
2020
Q2 		– Sell
-72,900
Closed -$376K – 660
2020
Q1 		$376K Sell
72,900
-41,800
-36% -$392K 0.08% 286
2019
Q4 		$1.29M Buy
114,700
+44,200
+63% +$503K 0.08% 328
2019
Q3 		$741K Buy
70,500
+51,300
+267% +$532K 0.04% 567
2019
Q2 		$257K Sell
19,200
-45,000
-70% -$553K 0.03% 826
2019
Q1 		$738K Buy
+64,200
New +$607K 0.12% 246

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.