Walleye Trading
COOP

Walleye Trading’s Mr. Cooper COOP Stock Holding History

Walleye Trading’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-838
Closed -$125K – 4448
2025
Q2 		$125K Buy
838
+43
+5% +$5.51K ﹤0.01% 3490
2025
Q1 		$95.1K Buy
+795
New +$83K ﹤0.01% 3409
2024
Q4 		– Sell
-911
Closed -$86.6K – 4300
2024
Q3 		$84K Sell
911
-13,603
-94% -$1.21M ﹤0.01% 3382
2024
Q2 		$1.18M Buy
+14,514
New +$1.17M ﹤0.01% 1947
2022
Q2 		– Sell
-143,295
Closed -$6.07M – 5193
2022
Q1 		$6.54M Buy
143,295
+22,742
+19% +$1.03M 0.02% 841
2021
Q4 		$5.02M Buy
120,553
+26,713
+28% +$1.12M 0.02% 977
2021
Q3 		$3.86M Buy
93,840
+91,618
+4,123% +$3.45M 0.01% 1080
2021
Q2 		$73K Buy
+2,222
New +$74.2K ﹤0.01% 4500
2020
Q3 		– Sell
-21,628
Closed -$373K – 4173
2020
Q2 		$269K Buy
+21,628
New +$217K ﹤0.01% 2843

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's COOP Position: Q3 2025 in Review

Walleye Trading sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 838 shares — an estimated $125K sold.

Walleye Trading first reported a position in COOP in Q2 2020 and held it in 9 quarters. The position peaked at $6.54M in Q1 2022. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Walleye Trading reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 838 Mr. Cooper shares in Q3 2025, an estimated $125K.
  • Walleye Trading first reported a position in Mr. Cooper in Q2 2020 and held it in 9 quarters.
  • Walleye Trading's Mr. Cooper position peaked at $6.54M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.