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 		$71.4M Sell
408,800
-326,700
-44% -$64.3M 0.12% 162
2025
Q4 		$166M Buy
735,500
+119,900
+19% +$35.7M 0.24% 77
2025
Q3 		$208M Sell
615,600
-47,400
-7% -$16.1M 0.32% 57
2025
Q2 		$232M Sell
663,000
-10,200
-2% -$2.38M 0.42% 36
2025
Q1 		$116M Buy
673,200
+134,400
+25% +$32.5M 0.27% 59
2024
Q4 		$134M Buy
538,800
+161,800
+43% +$41.1M 0.28% 48
2024
Q3 		$67.2M Buy
377,000
+74,200
+25% +$14.9M 0.14% 123
2024
Q2 		$67.3M Buy
302,800
+59,900
+25% +$13.8M 0.16% 112
2024
Q1 		$64.4M Sell
242,900
-137,200
-36% -$24.7M 0.14% 122
2023
Q4 		$66.1M Sell
380,100
-190,500
-33% -$20.8M 0.14% 116
2023
Q3 		$42.8M Buy
570,600
+252,400
+79% +$21.3M 0.11% 153
2023
Q2 		$22.8M Sell
318,200
-71,600
-18% -$4.27M 0.07% 266
2023
Q1 		$26.3M Buy
389,800
+246,400
+172% +$14.8M 0.06% 292
2022
Q4 		$5.07M Sell
143,400
-13,500
-9% -$711K 0.01% 1045
2022
Q3 		$10.1M Sell
156,900
-50,200
-24% -$3.51M 0.03% 618
2022
Q2 		$9.74M Sell
207,100
-65,000
-24% -$6.19M 0.03% 624
2022
Q1 		$51.7M Sell
272,100
-24,200
-8% -$4.73M 0.17% 95
2021
Q4 		$74.8M Buy
296,300
+49,100
+20% +$14.3M 0.25% 67
2021
Q3 		$56.2M Buy
247,200
+144,400
+140% +$35.5M 0.2% 76
2021
Q2 		$26M Buy
+102,800
New +$26.7M 0.1% 169

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.