Walleye Trading’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,300
| Closed | -$109K | – | 4213 |
|
|
2025
Q4 | $109K | Sell |
35,300
-200
| -0.6% | -$727 | ﹤0.01% | 3701 |
|
|
2025
Q3 | $143K | Buy |
35,500
+20,700
| +140% | +$94.8K | ﹤0.01% | 3543 |
|
|
2025
Q2 | $68.8K | Hold |
14,800
| – | – | ﹤0.01% | 3732 |
|
|
2025
Q1 | $81K | Sell |
14,800
-31,300
| -68% | -$196K | ﹤0.01% | 3480 |
|
|
2024
Q4 | $321K | Buy |
46,100
+16,300
| +55% | +$125K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $280K | Sell |
29,800
-26,100
| -47% | -$249K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $560K | Sell |
55,900
-239,900
| -81% | -$2.57M | ﹤0.01% | 2431 |
|
|
2024
Q1 | $3.54M | Sell |
295,800
-450,100
| -60% | -$5.49M | 0.01% | 1360 |
|
|
2023
Q4 | $9.26M | Sell |
745,900
-14,500
| -2% | -$157K | 0.02% | 824 |
|
|
2023
Q3 | $8.34M | Sell |
760,400
-72,200
| -9% | -$851K | 0.02% | 776 |
|
|
2023
Q2 | $10.2M | Sell |
832,600
-140,500
| -14% | -$1.66M | 0.03% | 577 |
|
|
2023
Q1 | $11.7M | Sell |
973,100
-719,300
| -43% | -$7.61M | 0.03% | 561 |
|
|
2022
Q4 | $14.5M | Buy |
1,692,400
+306,800
| +22% | +$2.25M | 0.04% | 493 |
|
|
2022
Q3 | $8.76M | Buy |
1,385,600
+439,800
| +47% | +$3.33M | 0.03% | 694 |
|
|
2022
Q2 | $7.58M | Buy |
945,800
+834,700
| +751% | +$6.27M | 0.02% | 784 |
|
|
2022
Q1 | $999K | Sell |
111,100
-60,800
| -35% | -$542K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $1.8M | Buy |
171,900
+57,300
| +50% | +$538K | 0.01% | 1730 |
|
|
2021
Q3 | $901K | Buy |
114,600
+103,100
| +897% | +$882K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $107K | Sell |
11,500
-58,300
| -84% | -$529K | ﹤0.01% | 4351 |
|
|
2021
Q1 | $629K | Buy |
69,800
+60,000
| +612% | +$458K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $69K | Buy |
+9,800
| New | +$50.5K | ﹤0.01% | 4076 |
|
|
2020
Q2 | – | Sell |
-68,900
| Closed | -$356K | – | 4275 |
|
|
2020
Q1 | $356K | Sell |
68,900
-211,700
| -75% | -$1.99M | ﹤0.01% | 2154 |
|
|
2019
Q4 | $3.16M | Buy |
280,600
+123,000
| +78% | +$1.4M | 0.02% | 870 |
|
|
2019
Q3 | $1.66M | Buy |
157,600
+108,500
| +221% | +$1.12M | 0.01% | 1207 |
|
|
2019
Q2 | $658K | Sell |
49,100
-169,200
| -78% | -$2.08M | 0.01% | 1962 |
|
|
2019
Q1 | $2.51M | Buy |
218,300
+117,900
| +117% | +$1.11M | 0.02% | 903 |
|
|
2018
Q4 | $659K | Buy |
100,400
+44,200
| +79% | +$408K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $706K | Sell |
56,200
-14,600
| -21% | -$189K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $998K | Sell |
70,800
-184,100
| -72% | -$2.84M | 0.01% | 2105 |
|
|
2018
Q1 | $4.67M | Sell |
254,900
-100
| -0% | -$1.96K | 0.03% | 576 |
|
|
2017
Q4 | $5.08K | Buy |
255,000
+240,000
| +1,600% | +$4.1M | 0.02% | 663 |
|
|
2017
Q3 | $248 | Buy |
15,000
+100
| +0.7% | +$1.81K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $280 | Buy |
14,900
+2,200
| +17% | +$40.8K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $231 | Sell |
12,700
-70,200
| -85% | -$1.33M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $1.52M | Sell |
82,900
-2,459,100
| -97% | -$50.8M | 0.01% | 1168 |
|
|
2016
Q3 | $59.7M | Buy |
2,542,000
+2,536,500
| +46,118% | +$67M | 0.39% | 20 |
|
|
2016
Q2 | $144K | Sell |
5,500
-4,000
| -42% | -$110K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $266K | Sell |
9,500
-16,200
| -63% | -$424K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $660K | Buy |
25,700
+5,300
| +26% | +$147K | 0.01% | 1616 |
|
|
2015
Q3 | $552K | Buy |
20,400
+1,900
| +10% | +$54K | 0.01% | 1483 |
|
|
2015
Q2 | $591K | Buy |
18,500
+18,400
| +18,400% | +$476K | 0.01% | 1528 |
|
|
2015
Q1 | $2K | Sell |
100
-3,500
| -97% | -$75.2K | ﹤0.01% | 3926 |
|
|
2014
Q4 | $74K | Sell |
3,600
-100
| -3% | -$1.84K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $62K | Sell |
3,700
-13,800
| -79% | -$241K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $299 | Sell |
17,500
-3,300
| -16% | -$53.6K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $310 | Buy |
+20,800
| New | +$304K | ﹤0.01% | 1612 |
|
Other funds holding COTY
BS
VPM
VCM
Walleye Trading's COTY Position: Q1 2026 in Review
Walleye Trading sold out of Coty (COTY) in Q1 2026, closing a stake of 30,919 shares — an estimated $95.2K sold.
Walleye Trading first reported a position in COTY in Q3 2014 and held it in 18 quarters. The position peaked at $10.4M in Q4 2021. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2026.
- Walleye Trading reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 30,919 Coty shares in Q1 2026, an estimated $95.2K.
- Walleye Trading first reported a position in Coty in Q3 2014 and held it in 18 quarters.
- Walleye Trading's Coty position peaked at $10.4M in Q4 2021.
- 324 funds tracked by Wall St. Rank held Coty as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.