Walleye Trading
COCO icon

Walleye Trading’s Vita Coco COCO Stock Holding History

Walleye Trading’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,400
Closed -$115K – 4042
2026
Q1 		$115K Sell
2,400
-100
-4% -$5.46K ﹤0.01% 3399
2025
Q4 		$133K Sell
2,500
-1,200
-32% -$56.3K ﹤0.01% 3607
2025
Q3 		$157K Buy
+3,700
New +$137K ﹤0.01% 3491
2024
Q3 		– Sell
-10,700
Closed -$298K – 4161
2024
Q2 		$298K Buy
+10,700
New +$284K ﹤0.01% 2842

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Walleye Trading's COCO Position: Q2 2026 in Review

Walleye Trading sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 522 shares — an estimated $25K sold.

Walleye Trading first reported a position in COCO in Q3 2023 and held it in 5 quarters. The position peaked at $393K in Q4 2023. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Walleye Trading reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 522 Vita Coco shares in Q2 2026, an estimated $25K.
  • Walleye Trading first reported a position in Vita Coco in Q3 2023 and held it in 5 quarters.
  • Walleye Trading's Vita Coco position peaked at $393K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.