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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Walleye Trading's COCO Position: Q1 2026 in Review

Walleye Trading reduced its Vita Coco (COCO) stake by 83% in Q1 2026, selling an estimated $144K and leaving 522 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

Walleye Trading first reported a position in COCO in Q3 2023 and has held it in 5 quarters since. The position peaked at $393K in Q4 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Walleye Trading held 522 shares of Vita Coco worth $25K as of Q1 2026.
  • Walleye Trading sold 2,639 Vita Coco shares in Q1 2026, an estimated $144K.
  • Vita Coco made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3822 holding.
  • Walleye Trading first reported a position in Vita Coco in Q3 2023 and has held it in 5 quarters since.
  • Walleye Trading's Vita Coco position peaked at $393K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.