Walleye Trading’s Traeger COOK Stock Holding History

Walleye Trading’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26	Closed	-$1.6K	–	4399
2025 Q3	$1.6K	Buy	+26	New	+$1.99K	﹤0.01%	4283
2023 Q4	–	Sell	-102	Closed	-$13.9K	–	5120
2023 Q3	$13.9K	Buy	+102	New	+$21.6K	﹤0.01%	4461
2023 Q2	–	Sell	-29	Closed	-$5.93K	–	4754
2023 Q1	$5.93K	Buy	+29	New	+$5.19K	﹤0.01%	4466
2022 Q4	–	Sell	-51	Closed	-$8.53K	–	5017
2022 Q3	$7K	Sell	51 -294	-85%	-$49.7K	﹤0.01%	4584
2022 Q2	$73K	Buy	345 +265	+331%	+$73.9K	﹤0.01%	4209
2022 Q1	$30K	Buy	+80	New	+$38.1K	﹤0.01%	4656

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Walleye Trading's COOK Position: Q4 2025 in Review

Walleye Trading sold out of Traeger (COOK) in Q4 2025, closing a stake of 26 shares — an estimated $1.6K sold.

Walleye Trading first reported a position in COOK in Q1 2022 and held it in 6 quarters. The position peaked at $73K in Q2 2022. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

Walleye Trading reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 26 Traeger shares in Q4 2025, an estimated $1.6K.
Walleye Trading first reported a position in Traeger in Q1 2022 and held it in 6 quarters.
Walleye Trading's Traeger position peaked at $73K in Q2 2022.
88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.