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
Q3 		$5.01M Buy
+26,900
New +$4.57M 0.02% 789
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% 505
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 -$9.5M – 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Walleye Trading's COIN Position: Q3 2026 in Review

Walleye Trading opened a new position in Coinbase (COIN) in Q3 2026: 26,900 shares worth $5.01M. The stake represents 0.02% of the portfolio and ranks #789 among its holdings. This is a return to the name: Walleye Trading previously reported a position in COIN as recently as Q1 2026.

Walleye Trading first reported a position in COIN in Q2 2021 and has held it in 16 quarters since. The position peaked at $85.7M in Q4 2021. 967 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

  • Walleye Trading held 26,900 shares of Coinbase worth $5.01M as of Q3 2026.
  • Coinbase was a new Walleye Trading position in Q3 2026.
  • Coinbase made up 0.02% of Walleye Trading's portfolio in Q3 2026, its #789 holding.
  • Walleye Trading first reported a position in Coinbase in Q2 2021 and has held it in 16 quarters since.
  • Walleye Trading's Coinbase position peaked at $85.7M in Q4 2021.
  • 967 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.