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	-2,000	Closed	-$95.8K	–	4044
2026 Q1	$95.8K	Hold	2,000	–	–	﹤0.01%	3475
2025 Q4	$106K	Buy	2,000 +400	+25%	+$18.8K	﹤0.01%	3711
2025 Q3	$68K	Buy	+1,600	New	+$59.3K	﹤0.01%	3859
2024 Q1	–	Sell	-29,600	Closed	-$759K	–	4838
2023 Q4	$759K	Buy	29,600 +27,900	+1,641%	+$757K	﹤0.01%	2722
2023 Q3	$44.3K	Buy	+1,700	New	+$45.4K	﹤0.01%	4234

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.