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	-406	Closed	-$24.8K	–	4398
2025 Q3	$24.8K	Sell	406 -1,078	-73%	-$82.5K	﹤0.01%	4095
2025 Q2	$127K	Buy	+1,484	New	+$114K	﹤0.01%	3479
2023 Q4	–	Sell	-2	Closed	-$273	–	5119
2023 Q3	$273	Buy	+2	New	+$424	﹤0.01%	4938
2023 Q2	–	Sell	-248	Closed	-$51K	–	4753
2023 Q1	$51K	Sell	248 -754	-75%	-$135K	﹤0.01%	4069
2022 Q4	$141K	Buy	1,002 +596	+147%	+$99.6K	﹤0.01%	3808
2022 Q3	$57K	Buy	406 +154	+61%	+$26K	﹤0.01%	4208
2022 Q2	$54K	Buy	252 +244	+3,050%	+$68K	﹤0.01%	4307
2022 Q1	$3K	Buy	+8	New	+$3.81K	﹤0.01%	5172
2021 Q4	–	Sell	-230	Closed	-$241K	–	5419
2021 Q3	$241K	Buy	+230	New	+$287K	﹤0.01%	3672

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.