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
-1,400
Closed -$209K – 4449
2025
Q2 		$209K Sell
1,400
-2,100
-60% -$269K ﹤0.01% 3210
2025
Q1 		$419K Sell
3,500
-300
-8% -$31.3K ﹤0.01% 2634
2024
Q4 		$365K Sell
3,800
-3,500
-48% -$333K ﹤0.01% 2843
2024
Q3 		$673K Sell
7,300
-30,200
-81% -$2.68M ﹤0.01% 2331
2024
Q2 		$3.05M Buy
37,500
+35,700
+1,983% +$2.87M 0.01% 1338
2024
Q1 		$140K Sell
1,800
-600
-25% -$41.8K ﹤0.01% 3620
2023
Q4 		$156K Sell
2,400
-4,200
-64% -$248K ﹤0.01% 3931
2023
Q3 		$353K Sell
6,600
-27,400
-81% -$1.51M ﹤0.01% 3238
2023
Q2 		$1.72M Buy
34,000
+26,300
+342% +$1.21M 0.01% 1764
2023
Q1 		$315K Sell
7,700
-37,300
-83% -$1.64M ﹤0.01% 3193
2022
Q4 		$1.81M Sell
45,000
-15,400
-25% -$650K 0.01% 1770
2022
Q3 		$2.45M Sell
60,400
-191,700
-76% -$8.11M 0.01% 1539
2022
Q2 		$9.26M Sell
252,100
-74,000
-23% -$3.13M 0.03% 663
2022
Q1 		$14.9M Buy
326,100
+77,900
+31% +$3.54M 0.05% 465
2021
Q4 		$10.3M Buy
248,200
+24,800
+11% +$1.04M 0.03% 586
2021
Q3 		$9.2M Buy
223,400
+209,600
+1,519% +$7.9M 0.03% 592
2021
Q2 		$456K Buy
13,800
+9,100
+194% +$304K ﹤0.01% 3025
2021
Q1 		$163K Sell
4,700
-29,300
-86% -$926K ﹤0.01% 3800
2020
Q4 		$1.05M Buy
34,000
+4,100
+14% +$105K ﹤0.01% 1918
2020
Q3 		$667K Buy
29,900
+18,200
+156% +$314K ﹤0.01% 1996
2020
Q2 		$146K Buy
+11,700
New +$117K ﹤0.01% 3290
2018
Q4 		– Sell
-426
Closed -$7K – 4720
2018
Q3 		$7K Buy
+426
New +$7.38K ﹤0.01% 5053

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.