Walleye Trading’s Coeptis Therapeutics Warrants COEPW Stock Holding History

Walleye Trading’s Portfolio COEPW Stock Details COEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927	Hold	79,942	–	–	﹤0.01%	4020
2025 Q4	$863	Hold	79,942	–	–	﹤0.01%	4235
2025 Q3	$2.1K	Sell	79,942 -50,230	-39%	-$1.33K	﹤0.01%	4274
2025 Q2	$3.75K	Sell	130,172 -1,100	-0.8%	-$24	﹤0.01%	4107
2025 Q1	$1.42K	Sell	131,272 -2,909	-2%	-$76	﹤0.01%	3941
2024 Q4	$2.95K	Buy	134,181 +61,621	+85%	+$1.47K	﹤0.01%	4105
2024 Q3	$1.09K	Hold	72,560	–	–	﹤0.01%	3975
2024 Q2	$2.18K	Hold	72,560	–	–	﹤0.01%	4057
2024 Q1	$1.85K	Hold	72,560	–	–	﹤0.01%	4533
2023 Q4	$2.25K	Hold	72,560	–	–	﹤0.01%	4812
2023 Q3	$1.64K	Hold	72,560	–	–	﹤0.01%	4807
2023 Q2	$5.2K	Hold	72,560	–	–	﹤0.01%	4344
2023 Q1	$10.7K	Hold	72,560	–	–	﹤0.01%	4355
2022 Q4	$7.25K	Buy	72,560 +360	+0.5%	+$24	﹤0.01%	4530
2022 Q3	$2K	Hold	72,200	–	–	﹤0.01%	4791
2022 Q2	$3K	Buy	72,200 +14,000	+24%	+$1.05K	﹤0.01%	4875
2022 Q1	$5K	Hold	58,200	–	–	﹤0.01%	5098
2021 Q4	$19K	Hold	58,200	–	–	﹤0.01%	4943
2021 Q3	$15K	Hold	58,200	–	–	﹤0.01%	4930
2021 Q2	$31K	Hold	58,200	–	–	﹤0.01%	4749
2021 Q1	$25K	Buy	58,200 +8,000	+16%	+$7.51K	﹤0.01%	4496
2020 Q4	$69K	Buy	+50,200	New	+$46.3K	﹤0.01%	4075

Other funds holding COEPW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's COEPW Position: Q1 2026 in Review

Walleye Trading held its Coeptis Therapeutics Warrants (COEPW) position steady in Q1 2026 at 79,942 shares worth $927. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Walleye Trading first reported a position in COEPW in Q4 2020 and has held it in 22 quarters since. The position peaked at $69K in Q4 2020. 10 funds tracked by Wall St. Rank hold COEPW as of Q1 2026.

Walleye Trading held 79,942 shares of Coeptis Therapeutics Warrants worth $927 as of Q1 2026.
Walleye Trading left its Coeptis Therapeutics Warrants share count unchanged in Q1 2026.
Coeptis Therapeutics Warrants made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4020 holding.
Walleye Trading first reported a position in Coeptis Therapeutics Warrants in Q4 2020 and has held it in 22 quarters since.
Walleye Trading's Coeptis Therapeutics Warrants position peaked at $69K in Q4 2020.
10 funds tracked by Wall St. Rank held Coeptis Therapeutics Warrants as of Q1 2026.

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