Walleye Trading
COOK icon

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
-100
Closed -$6.1K – 4400
2025
Q3 		$6.1K Sell
100
-4
-4% -$306 ﹤0.01% 4231
2025
Q2 		$8.89K Buy
+104
New +$7.99K ﹤0.01% 4052
2023
Q4 		– Sell
-114
Closed -$15.6K – 5121
2023
Q3 		$15.6K Buy
+114
New +$24.2K ﹤0.01% 4446
2023
Q2 		– Sell
-128
Closed -$26.3K – 4755
2023
Q1 		$26.3K Buy
128
+4
+3% +$716 ﹤0.01% 4204
2022
Q4 		$17.5K Sell
124
-178
-59% -$29.8K ﹤0.01% 4390
2022
Q3 		$43K Sell
302
-4
-1% -$676 ﹤0.01% 4274
2022
Q2 		$65K Buy
306
+174
+132% +$48.5K ﹤0.01% 4248
2022
Q1 		$49K Buy
+132
New +$62.9K ﹤0.01% 4514

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
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
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
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
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.