Walleye Trading’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
61,355
-1,836
| -3% | -$420K | 0.02% | 628 |
|
|
2025
Q4 | $11.7M | Buy |
63,191
+44,440
| +237% | +$6.65M | 0.02% | 841 |
|
|
2025
Q3 | $2.02M | Buy |
18,751
+16,834
| +878% | +$1.68M | ﹤0.01% | 1817 |
|
|
2025
Q2 | $171K | Sell |
1,917
-24,831
| -93% | -$1.79M | ﹤0.01% | 3334 |
|
|
2025
Q1 | $1.74M | Buy |
+26,748
| New | +$2.22M | ﹤0.01% | 1718 |
|
|
2024
Q2 | – | Sell |
-54,029
| Closed | -$3.25M | – | 4365 |
|
|
2024
Q1 | $3.28M | Buy |
54,029
+32,416
| +150% | +$1.78M | 0.01% | 1413 |
|
|
2023
Q4 | $941K | Buy |
21,613
+368
| +2% | +$13.3K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $693K | Buy |
+21,245
| New | +$872K | ﹤0.01% | 2672 |
|
|
2023
Q2 | – | Sell |
-23,841
| Closed | -$885K | – | 4750 |
|
|
2023
Q1 | $908K | Sell |
23,841
-122,300
| -84% | -$4.98M | ﹤0.01% | 2289 |
|
|
2022
Q4 | $5.13M | Sell |
146,141
-111,019
| -43% | -$3.86M | 0.01% | 1038 |
|
|
2022
Q3 | $8.96M | Sell |
257,160
-269,427
| -51% | -$12.9M | 0.03% | 680 |
|
|
2022
Q2 | $26.8M | Buy |
526,587
+313,744
| +147% | +$19.1M | 0.09% | 230 |
|
|
2022
Q1 | $15.4M | Buy |
212,843
+44,174
| +26% | +$3.01M | 0.05% | 448 |
|
|
2021
Q4 | $11.5M | Buy |
168,669
+70,141
| +71% | +$4.41M | 0.04% | 517 |
|
|
2021
Q3 | $5.85M | Buy |
98,528
+48,322
| +96% | +$3.15M | 0.02% | 842 |
|
|
2021
Q2 | $3.64M | Buy |
50,206
+39,408
| +365% | +$2.77M | 0.01% | 1008 |
|
|
2021
Q1 | $738K | Sell |
10,798
-15,388
| -59% | -$1.26M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.99M | Buy |
+26,186
| New | +$1.55M | 0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-4,398
| Closed | -$194K | – | 4172 |
|
|
2020
Q2 | $208K | Sell |
4,398
-135,688
| -97% | -$5.38M | ﹤0.01% | 3042 |
|
|
2020
Q1 | $3.99M | Sell |
140,086
-8,392
| -6% | -$273K | 0.03% | 482 |
|
|
2019
Q4 | $5M | Buy |
148,478
+117,909
| +386% | +$3.76M | 0.03% | 578 |
|
|
2019
Q3 | $1.08M | Buy |
+30,569
| New | +$1.17M | 0.01% | 1542 |
|
|
2019
Q2 | – | Sell |
-166,321
| Closed | -$6.07M | – | 4090 |
|
|
2019
Q1 | $6.19M | Buy |
166,321
+88,502
| +114% | +$3.27M | 0.05% | 400 |
|
|
2018
Q4 | $2.53M | Buy |
+77,819
| New | +$2.9M | 0.02% | 897 |
|
|
2018
Q2 | – | Sell |
-21,268
| Closed | -$939K | – | 4592 |
|
|
2018
Q1 | $870K | Buy |
+21,268
| New | +$921K | 0.01% | 2063 |
|
|
2017
Q4 | – | Sell |
-9,350
| Closed | -$420K | – | 4380 |
|
|
2017
Q3 | $385 | Sell |
9,350
-10,042
| -52% | -$374K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $665 | Sell |
19,392
-23,075
| -54% | -$747K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $1.53K | Sell |
42,467
-38,517
| -48% | -$1.36M | 0.01% | 1277 |
|
|
2016
Q4 | $2.4M | Sell |
80,984
-20,375
| -20% | -$580K | 0.02% | 842 |
|
|
2016
Q3 | $2.47M | Buy |
101,359
+96,562
| +2,013% | +$2.04M | 0.02% | 833 |
|
|
2016
Q2 | $90K | Buy |
+4,797
| New | +$98K | ﹤0.01% | 3588 |
|
|
2016
Q1 | – | Sell |
-1,384
| Closed | -$27.5K | – | 5380 |
|
|
2015
Q4 | $26K | Buy |
1,384
+24
| +2% | +$433 | ﹤0.01% | 4273 |
|
|
2015
Q3 | $22K | Sell |
1,360
-440
| -24% | -$7.58K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $34K | Buy |
+1,800
| New | +$33.5K | ﹤0.01% | 3720 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Walleye Trading's COHR Position: Q1 2026 in Review
Walleye Trading reduced its Coherent (COHR) stake by 2.9% in Q1 2026, selling an estimated $420K and leaving 61,355 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #628.
Walleye Trading first reported a position in COHR in Q2 2015 and has held it in 34 quarters since. The position peaked at $26.8M in Q2 2022. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Walleye Trading held 61,355 shares of Coherent worth $14.6M as of Q1 2026.
- Walleye Trading sold 1,836 Coherent shares in Q1 2026, an estimated $420K.
- Coherent made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #628 holding.
- Walleye Trading first reported a position in Coherent in Q2 2015 and has held it in 34 quarters since.
- Walleye Trading's Coherent position peaked at $26.8M in Q2 2022.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.