Walleye Trading
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Walleye Trading’s Cooper Companies COO Stock Holding History

Walleye Trading’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,025
Closed -$198K – 4051
2026
Q1 		$216K Buy
+3,025
New +$239K ﹤0.01% 3070
2025
Q3 		– Sell
-3,107
Closed -$221K – 4445
2025
Q2 		$221K Buy
+3,107
New +$238K ﹤0.01% 3185
2024
Q3 		– Sell
-624
Closed -$60.7K – 4167
2024
Q2 		$54.5K Buy
624
+417
+201% +$38.9K ﹤0.01% 3559
2024
Q1 		$21K Sell
207
-12,069
-98% -$1.17M ﹤0.01% 4207
2023
Q4 		$1.16M Buy
12,276
+3,720
+43% +$312K ﹤0.01% 2346
2023
Q3 		$680K Sell
8,556
-616
-7% -$56.8K ﹤0.01% 2690
2023
Q2 		$879K Buy
9,172
+8,920
+3,540% +$837K ﹤0.01% 2293
2023
Q1 		$23.5K Buy
+252
New +$21.7K ﹤0.01% 4221
2021
Q2 		– Sell
-1,656
Closed -$162K – 5193
2021
Q1 		$159K Sell
1,656
-852
-34% -$80.8K ﹤0.01% 3819
2020
Q4 		$228K Buy
+2,508
New +$215K ﹤0.01% 3403
2018
Q4 		– Sell
-1,812
Closed -$126K – 4718
2018
Q3 		$126K Buy
+1,812
New +$116K ﹤0.01% 4086
2018
Q1 		– Sell
-4,768
Closed -$260 – 4500
2017
Q4 		$260 Buy
4,768
+1,984
+71% +$116K ﹤0.01% 3219
2017
Q3 		$165 Buy
+2,784
New +$170K ﹤0.01% 3367
2017
Q2 		– Sell
-1,196
Closed -$60 – 4548
2017
Q1 		$60 Buy
+1,196
New +$56.8K ﹤0.01% 3689
2016
Q4 		– Sell
-4,024
Closed -$180K – 4766
2016
Q3 		$180K Buy
+4,024
New +$183K ﹤0.01% 2890
2016
Q2 		– Sell
-1,200
Closed -$46K – 5361
2016
Q1 		$46K Sell
1,200
-2,596
-68% -$89.6K ﹤0.01% 3921
2015
Q4 		$127K Buy
+3,796
New +$136K ﹤0.01% 3095

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Walleye Trading's COO Position: Q2 2026 in Review

Walleye Trading sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 3,025 shares — an estimated $198K sold.

Walleye Trading first reported a position in COO in Q4 2015 and held it in 17 quarters. The position peaked at $1.16M in Q4 2023. 316 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Walleye Trading reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 3,025 Cooper Companies shares in Q2 2026, an estimated $198K.
  • Walleye Trading first reported a position in Cooper Companies in Q4 2015 and held it in 17 quarters.
  • Walleye Trading's Cooper Companies position peaked at $1.16M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

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