Walleye Trading’s Coherent COHR Stock Holding History

Walleye Trading’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Sell	99,800 -168,900	-63%	-$38.7M	0.04%	451
2025 Q4	$49.6M	Buy	268,700 +600	+0.2%	+$89.7K	0.07%	290
2025 Q3	$28.9M	Sell	268,100 -27,600	-9%	-$2.75M	0.04%	443
2025 Q2	$26.4M	Buy	295,700 +154,500	+109%	+$11.1M	0.05%	422
2025 Q1	$9.17M	Buy	141,200 +26,900	+24%	+$2.23M	0.02%	775
2024 Q4	$10.8M	Sell	114,300 -53,600	-32%	-$5.36M	0.02%	746
2024 Q3	$14.9M	Buy	167,900 +62,300	+59%	+$4.66M	0.03%	576
2024 Q2	$7.65M	Sell	105,600 -31,900	-23%	-$1.92M	0.02%	819
2024 Q1	$8.34M	Buy	137,500 +63,500	+86%	+$3.48M	0.02%	822
2023 Q4	$3.22M	Buy	74,000 +39,500	+114%	+$1.42M	0.01%	1542
2023 Q3	$1.13M	Buy	34,500 +14,500	+73%	+$595K	﹤0.01%	2275
2023 Q2	$1.02M	Sell	20,000 -42,000	-68%	-$1.56M	﹤0.01%	2156
2023 Q1	$2.36M	Sell	62,000 -89,500	-59%	-$3.64M	0.01%	1557
2022 Q4	$5.32M	Sell	151,500 -248,900	-62%	-$8.66M	0.02%	1012
2022 Q3	$14M	Sell	400,400 -483,100	-55%	-$23.1M	0.04%	462
2022 Q2	$45M	Buy	883,500 +330,200	+60%	+$20.1M	0.15%	100
2022 Q1	$40.1M	Buy	553,300 +96,000	+21%	+$6.53M	0.13%	138
2021 Q4	$31.2M	Buy	457,300 +287,600	+169%	+$18.1M	0.1%	188
2021 Q3	$10.1M	Buy	169,700 +50,500	+42%	+$3.3M	0.04%	550
2021 Q2	$8.65M	Buy	119,200 +106,400	+831%	+$7.49M	0.03%	503
2021 Q1	$875K	Buy	12,800 +7,200	+129%	+$591K	﹤0.01%	2049
2020 Q4	$425K	Buy	5,600 +3,200	+133%	+$190K	﹤0.01%	2820
2020 Q3	$97K	Sell	2,400 -22,300	-90%	-$983K	﹤0.01%	3414
2020 Q2	$1.17M	Sell	24,700 -132,800	-84%	-$5.26M	0.01%	1527
2020 Q1	$4.49M	Buy	157,500 +87,882	+126%	+$2.85M	0.03%	427
2019 Q4	$2.34M	Buy	69,618 +3,900	+6%	+$124K	0.02%	1097
2019 Q3	$2.31M	Buy	65,718 +45,918	+232%	+$1.75M	0.02%	927
2019 Q2	$724K	Buy	19,800 +4,300	+28%	+$157K	0.01%	1878
2019 Q1	$577K	Buy	15,500 +12,400	+400%	+$458K	﹤0.01%	2146
2018 Q4	$101K	Sell	3,100 -32,700	-91%	-$1.22M	﹤0.01%	3877
2018 Q3	$1.69M	Sell	35,800 -15,700	-30%	-$714K	0.01%	1509
2018 Q2	$2.24M	Buy	51,500 +11,000	+27%	+$486K	0.01%	1229
2018 Q1	$1.66M	Buy	40,500 +5,500	+16%	+$238K	0.01%	1402
2017 Q4	$1.64K	Buy	35,000 +9,500	+37%	+$427K	0.01%	1481
2017 Q3	$1.05K	Buy	25,500 +9,700	+61%	+$362K	0.01%	1838
2017 Q2	$542	Sell	15,800 -1,000	-6%	-$32.4K	﹤0.01%	2309
2017 Q1	$606	Buy	16,800 +12,400	+282%	+$438K	﹤0.01%	2075
2016 Q4	$130K	Buy	+4,400	New	+$125K	﹤0.01%	3089
2016 Q3	–	Sell	-900	Closed	-$17K	–	4915
2016 Q2	$17K	Buy	+900	New	+$18.4K	﹤0.01%	4636
2016 Q1	–	Sell	-2,000	Closed	-$37K	–	5381
2015 Q4	$37K	Buy	+2,000	New	+$36.1K	﹤0.01%	4061

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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.