Walleye Trading’s Coinbase COIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
47,939
-234,865
| -83% | -$82.3M | 0.03% | 53 |
|
|
2025
Q1 | $48.7M | Buy |
282,804
+112,384
| +66% | +$19.4M | 0.11% | 11 |
|
|
2024
Q4 | $42.3M | Buy |
170,420
+67,385
| +65% | +$16.7M | 0.09% | 31 |
|
|
2024
Q3 | $18.4M | Buy |
103,035
+26,455
| +35% | +$4.71M | 0.04% | 53 |
|
|
2024
Q2 | $17M | Buy |
76,580
+4,429
| +6% | +$984K | 0.04% | 61 |
|
|
2024
Q1 | $19.1M | Buy |
+72,151
| New | +$19.1M | 0.04% | 52 |
|
|
2023
Q4 | – | Sell |
-87,289
| Closed | -$6.55M | – | 1865 |
|
|
2023
Q3 | $6.55M | Buy |
87,289
+82,653
| +1,783% | +$6.21M | 0.02% | 124 |
|
|
2023
Q2 | $332K | Buy |
+4,636
| New | +$332K | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2001 |
|
|
2022
Q2 | – | Sell |
-197,018
| Closed | -$37.4M | – | 2031 |
|
|
2022
Q1 | $37.4M | Sell |
197,018
-142,515
| -42% | -$27.1M | 0.12% | 25 |
|
|
2021
Q4 | $85.7M | Buy |
339,533
+144,728
| +74% | +$36.5M | 0.28% | 12 |
|
|
2021
Q3 | $44.3M | Buy |
194,805
+90,831
| +87% | +$20.7M | 0.16% | 19 |
|
|
2021
Q2 | $26.3M | Buy |
+103,974
| New | +$26.3M | 0.1% | 25 |
|