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
-200
Closed -$616 – 4482
2025
Q4 		$616 Sell
200
-51,900
-100% -$189K ﹤0.01% 4397
2025
Q3 		$210K Buy
+52,100
New +$239K ﹤0.01% 3286
2025
Q1 		– Sell
-100
Closed -$696 – 4369
2024
Q4 		$696 Sell
100
-42,600
-100% -$327K ﹤0.01% 4714
2024
Q3 		$401K Sell
42,700
-9,900
-19% -$94.4K ﹤0.01% 3500
2024
Q2 		$527K Sell
52,600
-100,400
-66% -$1.08M ﹤0.01% 3466
2024
Q1 		$1.83M Sell
153,000
-46,100
-23% -$563K ﹤0.01% 2059
2023
Q4 		$2.47M Sell
199,100
-1,351,600
-87% -$14.6M 0.01% 1624
2023
Q3 		$17M Buy
1,550,700
+1,493,300
+2,602% +$17.6M 0.04% 319
2023
Q2 		$705K Sell
57,400
-48,200
-46% -$569K ﹤0.01% 2158
2023
Q1 		$1.27M Buy
+105,600
New +$1.12M 0.02% 993
2020
Q1 		– Sell
-10,000
Closed -$113K – 1047
2019
Q4 		$113K Sell
10,000
-15,400
-61% -$175K 0.01% 1328
2019
Q3 		$267K Buy
25,400
+25,200
+12,600% +$261K 0.02% 1033
2019
Q2 		$3K Sell
200
-44,100
-100% -$542K ﹤0.01% 1648
2019
Q1 		$509K Buy
+44,300
New +$419K 0.08% 380

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.