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 | $22.1M | Buy |
92,900
+18,200
| +24% | +$4.17M | 0.04% | 473 |
|
|
2025
Q4 | $13.8M | Sell |
74,700
-20,700
| -22% | -$3.1M | 0.02% | 780 |
|
|
2025
Q3 | $10.3M | Sell |
95,400
-119,000
| -56% | -$11.9M | 0.02% | 879 |
|
|
2025
Q2 | $19.1M | Buy |
214,400
+71,800
| +50% | +$5.17M | 0.03% | 544 |
|
|
2025
Q1 | $9.26M | Buy |
142,600
+66,500
| +87% | +$5.51M | 0.02% | 770 |
|
|
2024
Q4 | $7.21M | Sell |
76,100
-60,400
| -44% | -$6.04M | 0.02% | 952 |
|
|
2024
Q3 | $12.1M | Buy |
136,500
+14,800
| +12% | +$1.11M | 0.03% | 677 |
|
|
2024
Q2 | $8.82M | Buy |
121,700
+48,000
| +65% | +$2.89M | 0.02% | 740 |
|
|
2024
Q1 | $4.47M | Buy |
73,700
+37,400
| +103% | +$2.05M | 0.01% | 1206 |
|
|
2023
Q4 | $1.58M | Sell |
36,300
-30,800
| -46% | -$1.11M | ﹤0.01% | 2112 |
|
|
2023
Q3 | $2.19M | Buy |
67,100
+9,000
| +15% | +$370K | 0.01% | 1719 |
|
|
2023
Q2 | $2.96M | Buy |
58,100
+200
| +0.3% | +$7.42K | 0.01% | 1357 |
|
|
2023
Q1 | $2.2M | Sell |
57,900
-8,400
| -13% | -$342K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $2.33M | Sell |
66,300
-145,100
| -69% | -$5.05M | 0.01% | 1567 |
|
|
2022
Q3 | $7.37M | Sell |
211,400
-125,200
| -37% | -$6M | 0.02% | 780 |
|
|
2022
Q2 | $17.1M | Buy |
336,600
+221,700
| +193% | +$13.5M | 0.06% | 375 |
|
|
2022
Q1 | $8.33M | Buy |
114,900
+54,600
| +91% | +$3.71M | 0.03% | 717 |
|
|
2021
Q4 | $4.12M | Buy |
60,300
+26,000
| +76% | +$1.64M | 0.01% | 1104 |
|
|
2021
Q3 | $2.04M | Sell |
34,300
-43,700
| -56% | -$2.85M | 0.01% | 1607 |
|
|
2021
Q2 | $5.66M | Buy |
78,000
+60,700
| +351% | +$4.27M | 0.02% | 725 |
|
|
2021
Q1 | $1.18M | Buy |
17,300
+13,800
| +394% | +$1.13M | 0.01% | 1758 |
|
|
2020
Q4 | $266K | Sell |
3,500
-48,600
| -93% | -$2.88M | ﹤0.01% | 3260 |
|
|
2020
Q3 | $2.11M | Buy |
52,100
+24,600
| +89% | +$1.08M | 0.01% | 1087 |
|
|
2020
Q2 | $1.3M | Sell |
27,500
-49,600
| -64% | -$1.97M | 0.01% | 1444 |
|
|
2020
Q1 | $2.2M | Buy |
77,100
+60,100
| +354% | +$1.95M | 0.02% | 775 |
|
|
2019
Q4 | $572K | Sell |
17,000
-55,300
| -76% | -$1.76M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $2.55M | Buy |
72,300
+11,400
| +19% | +$435K | 0.02% | 861 |
|
|
2019
Q2 | $2.23M | Buy |
60,900
+33,200
| +120% | +$1.21M | 0.02% | 966 |
|
|
2019
Q1 | $1.03M | Sell |
27,700
-35,300
| -56% | -$1.31M | 0.01% | 1623 |
|
|
2018
Q4 | $2.04M | Sell |
63,000
-39,600
| -39% | -$1.48M | 0.02% | 1059 |
|
|
2018
Q3 | $4.85M | Buy |
102,600
+55,800
| +119% | +$2.54M | 0.03% | 666 |
|
|
2018
Q2 | $2.03M | Buy |
46,800
+10,800
| +30% | +$477K | 0.01% | 1330 |
|
|
2018
Q1 | $1.47M | Sell |
36,000
-24,100
| -40% | -$1.04M | 0.01% | 1531 |
|
|
2017
Q4 | $2.82K | Buy |
60,100
+14,200
| +31% | +$638K | 0.01% | 1056 |
|
|
2017
Q3 | $1.89K | Buy |
45,900
+44,700
| +3,725% | +$1.67M | 0.01% | 1323 |
|
|
2017
Q2 | $41 | Sell |
1,200
-21,700
| -95% | -$703K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $825 | Buy |
22,900
+20,800
| +990% | +$734K | 0.01% | 1800 |
|
|
2016
Q4 | $62K | Buy |
+2,100
| New | +$59.8K | ﹤0.01% | 3524 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$117K | – | 4914 |
|
|
2016
Q2 | $117K | Sell |
6,200
-1,500
| -19% | -$30.6K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $168K | Sell |
7,700
-6,700
| -47% | -$133K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $267K | Buy |
+14,400
| New | +$260K | ﹤0.01% | 2438 |
|
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.