Walleye Trading
COIN icon

Walleye Trading’s Coinbase COIN Stock Holding History

Walleye Trading’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
60,651
-275,517
-82% -$54.2M 0.02% 762
2025
Q4 		$76M Buy
336,168
+190,193
+130% +$56.7M 0.11% 189
2025
Q3 		$49.3M Buy
145,975
+98,036
+205% +$33.2M 0.07% 267
2025
Q2 		$16.8M Sell
47,939
-234,865
-83% -$54.9M 0.03% 598
2025
Q1 		$48.7M Buy
282,804
+112,384
+66% +$27.2M 0.11% 171
2024
Q4 		$42.3M Buy
170,420
+67,385
+65% +$17.1M 0.09% 249
2024
Q3 		$18.4M Buy
103,035
+26,455
+35% +$5.3M 0.04% 501
2024
Q2 		$17M Buy
76,580
+4,429
+6% +$1.02M 0.04% 462
2024
Q1 		$19.1M Buy
+72,151
New +$13M 0.04% 435
2023
Q4 		– Sell
-87,289
Closed -$9.53M – 5115
2023
Q3 		$6.55M Buy
87,289
+82,653
+1,783% +$6.97M 0.02% 929
2023
Q2 		$332K Buy
+4,636
New +$277K ﹤0.01% 3091
2022
Q2 		– Sell
-197,018
Closed -$18.8M – 5192
2022
Q1 		$37.4M Sell
197,018
-142,515
-42% -$27.8M 0.12% 153
2021
Q4 		$85.7M Buy
339,533
+144,728
+74% +$42.1M 0.28% 49
2021
Q3 		$44.3M Buy
194,805
+90,831
+87% +$22.4M 0.16% 112
2021
Q2 		$26.3M Buy
+103,974
New +$27M 0.1% 165

Other funds holding COIN

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's COIN Position: Q1 2026 in Review

Walleye Trading reduced its Coinbase (COIN) stake by 82% in Q1 2026, selling an estimated $54.2M and leaving 60,651 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #762.

Walleye Trading first reported a position in COIN in Q2 2021 and has held it in 15 quarters since. The position peaked at $85.7M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Walleye Trading held 60,651 shares of Coinbase worth $10.6M as of Q1 2026.
  • Walleye Trading sold 275,517 Coinbase shares in Q1 2026, an estimated $54.2M.
  • Coinbase made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #762 holding.
  • Walleye Trading first reported a position in Coinbase in Q2 2021 and has held it in 15 quarters since.
  • Walleye Trading's Coinbase position peaked at $85.7M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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