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
Q2 		– Sell
-60,651
Closed -$10.9M – 4047
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Walleye Trading's COIN Position: Q2 2026 in Review

Walleye Trading sold out of Coinbase (COIN) in Q2 2026, closing a stake of 60,651 shares — an estimated $10.9M sold.

Walleye Trading first reported a position in COIN in Q2 2021 and held it in 15 quarters. The position peaked at $85.7M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Walleye Trading reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 60,651 Coinbase shares in Q2 2026, an estimated $10.9M.
  • Walleye Trading first reported a position in Coinbase in Q2 2021 and held it in 15 quarters.
  • Walleye Trading's Coinbase position peaked at $85.7M in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.