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 		$236M Sell
1,613,800
-95,400
-6% -$17.2M 0.27% 69
2026
Q1 		$298M Buy
1,709,200
+270,600
+19% +$53.3M 0.5% 32
2025
Q4 		$325M Buy
1,438,600
+123,300
+9% +$36.7M 0.46% 31
2025
Q3 		$444M Sell
1,315,300
-239,300
-15% -$81.1M 0.67% 20
2025
Q2 		$545M Buy
1,554,600
+130,600
+9% +$30.5M 0.99% 11
2025
Q1 		$245M Sell
1,424,000
-38,600
-3% -$9.35M 0.57% 22
2024
Q4 		$363M Buy
1,462,600
+189,000
+15% +$48M 0.76% 18
2024
Q3 		$227M Buy
1,273,600
+215,300
+20% +$43.1M 0.48% 27
2024
Q2 		$235M Sell
1,058,300
-50,200
-5% -$11.6M 0.56% 21
2024
Q1 		$294M Buy
1,108,500
+727,700
+191% +$131M 0.62% 16
2023
Q4 		$66.2M Buy
380,800
+205,100
+117% +$22.4M 0.14% 115
2023
Q3 		$13.2M Buy
175,700
+48,600
+38% +$4.1M 0.03% 550
2023
Q2 		$9.09M Buy
127,100
+7,000
+6% +$418K 0.03% 626
2023
Q1 		$8.12M Sell
120,100
-317,600
-73% -$19M 0.02% 729
2022
Q4 		$15.5M Buy
437,700
+226,100
+107% +$11.9M 0.04% 465
2022
Q3 		$13.6M Buy
211,600
+54,900
+35% +$3.83M 0.04% 472
2022
Q2 		$7.37M Sell
156,700
-19,100
-11% -$1.82M 0.02% 802
2022
Q1 		$33.4M Buy
175,800
+62,900
+56% +$12.3M 0.11% 183
2021
Q4 		$28.5M Sell
112,900
-69,900
-38% -$20.3M 0.09% 212
2021
Q3 		$41.6M Sell
182,800
-18,400
-9% -$4.53M 0.15% 124
2021
Q2 		$51M Buy
+201,200
New +$52.2M 0.2% 71

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.