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
-700
Closed -$104K – 4447
2025
Q2 		$104K Sell
700
-4,700
-87% -$603K ﹤0.01% 3576
2025
Q1 		$646K Sell
5,400
-17,000
-76% -$1.78M ﹤0.01% 2353
2024
Q4 		$2.15M Buy
22,400
+15,300
+215% +$1.45M ﹤0.01% 1648
2024
Q3 		$654K Buy
7,100
+700
+11% +$62K ﹤0.01% 2353
2024
Q2 		$520K Sell
6,400
-14,200
-69% -$1.14M ﹤0.01% 2472
2024
Q1 		$1.61M Buy
20,600
+12,000
+140% +$836K ﹤0.01% 1881
2023
Q4 		$560K Sell
8,600
-9,600
-53% -$567K ﹤0.01% 2981
2023
Q3 		$975K Buy
18,200
+3,800
+26% +$209K ﹤0.01% 2385
2023
Q2 		$729K Sell
14,400
-66,300
-82% -$3.04M ﹤0.01% 2450
2023
Q1 		$3.31M Sell
80,700
-11,600
-13% -$509K 0.01% 1347
2022
Q4 		$3.7M Sell
92,300
-15,900
-15% -$671K 0.01% 1252
2022
Q3 		$4.38M Buy
108,200
+44,200
+69% +$1.87M 0.01% 1122
2022
Q2 		$2.35M Buy
64,000
+63,600
+15,900% +$2.69M 0.01% 1546
2022
Q1 		$18K Sell
400
-5,200
-93% -$236K ﹤0.01% 4780
2021
Q4 		$233K Sell
5,600
-6,600
-54% -$278K ﹤0.01% 3737
2021
Q3 		$502K Buy
12,200
+4,800
+65% +$181K ﹤0.01% 2908
2021
Q2 		$245K Sell
7,400
-11,000
-60% -$367K ﹤0.01% 3734
2021
Q1 		$640K Sell
18,400
-6,900
-27% -$218K ﹤0.01% 2366
2020
Q4 		$785K Sell
25,300
-61,400
-71% -$1.57M ﹤0.01% 2231
2020
Q3 		$1.94M Buy
86,700
+70,100
+422% +$1.21M 0.01% 1150
2020
Q2 		$207K Buy
+16,600
New +$166K ﹤0.01% 3046
2018
Q4 		– Sell
-319
Closed -$5K – 4719
2018
Q3 		$5K Buy
+319
New +$5.52K ﹤0.01% 5104

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.