Walleye Trading’s Coty COTY Stock Holding History

Walleye Trading’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$4.04K	–	4403
2025 Q3	$4.04K	Buy	+1,000	New	+$4.58K	﹤0.01%	4254
2024 Q4	–	Sell	-7,600	Closed	-$71.4K	–	4302
2024 Q3	$71.4K	Buy	+7,600	New	+$72.5K	﹤0.01%	3425
2024 Q2	–	Sell	-226,100	Closed	-$2.7M	–	4372
2024 Q1	$2.7M	Buy	226,100 +84,500	+60%	+$1.03M	0.01%	1539
2023 Q4	$1.76M	Sell	141,600 -85,500	-38%	-$924K	﹤0.01%	2028
2023 Q3	$2.49M	Sell	227,100 -14,500	-6%	-$171K	0.01%	1621
2023 Q2	$2.97M	Sell	241,600 -37,800	-14%	-$446K	0.01%	1354
2023 Q1	$3.37M	Sell	279,400 -138,900	-33%	-$1.47M	0.01%	1334
2022 Q4	$3.58M	Buy	418,300 +79,000	+23%	+$580K	0.01%	1283
2022 Q3	$2.14M	Buy	339,300 +107,900	+47%	+$816K	0.01%	1625
2022 Q2	$1.85M	Buy	231,400 +129,400	+127%	+$972K	0.01%	1738
2022 Q1	$917K	Sell	102,000 -443,000	-81%	-$3.95M	﹤0.01%	2297
2021 Q4	$5.72M	Buy	545,000 +373,400	+218%	+$3.5M	0.02%	893
2021 Q3	$1.35M	Buy	171,600 +83,200	+94%	+$712K	﹤0.01%	1926
2021 Q2	$826K	Sell	88,400 -181,300	-67%	-$1.65M	﹤0.01%	2338
2021 Q1	$2.43M	Buy	269,700 +260,200	+2,739%	+$1.99M	0.01%	1180
2020 Q4	$67K	Buy	+9,500	New	+$48.9K	﹤0.01%	4085
2020 Q2	–	Sell	-19,800	Closed	-$102K	–	4276
2020 Q1	$102K	Sell	19,800 -46,800	-70%	-$439K	﹤0.01%	3099
2019 Q4	$749K	Buy	66,600 +14,400	+28%	+$164K	0.01%	2054
2019 Q3	$549K	Buy	52,200 +30,700	+143%	+$318K	﹤0.01%	2062
2019 Q2	$288K	Sell	21,500 -203,200	-90%	-$2.5M	﹤0.01%	2645
2019 Q1	$2.58M	Buy	224,700 +112,500	+100%	+$1.06M	0.02%	884
2018 Q4	$736K	Buy	112,200 +82,200	+274%	+$759K	0.01%	2058
2018 Q3	$377K	Sell	30,000 -124,400	-81%	-$1.61M	﹤0.01%	3186
2018 Q2	$2.18M	Buy	154,400 +62,200	+67%	+$958K	0.01%	1253
2018 Q1	$1.69M	Buy	92,200 +36,100	+64%	+$709K	0.01%	1376
2017 Q4	$1.12K	Buy	56,100 +43,300	+338%	+$739K	0.01%	1826
2017 Q3	$212	Buy	12,800 +9,900	+341%	+$179K	﹤0.01%	3184
2017 Q2	$55	Buy	2,900 +300	+12%	+$5.56K	﹤0.01%	3847
2017 Q1	$47	Sell	2,600 -200	-7%	-$3.78K	﹤0.01%	3806
2016 Q4	$52K	Sell	2,800 -75,200	-96%	-$1.55M	﹤0.01%	3617
2016 Q3	$1.83M	Buy	78,000 +10,600	+16%	+$280K	0.01%	1031
2016 Q2	$1.75M	Buy	67,400 +58,200	+633%	+$1.59M	0.01%	1096
2016 Q1	$255K	Buy	9,200 +8,200	+820%	+$215K	﹤0.01%	2571
2015 Q4	$26K	Sell	1,000 -15,300	-94%	-$425K	﹤0.01%	4274
2015 Q3	$442K	Buy	+16,300	New	+$464K	﹤0.01%	1647
2015 Q2	–	Sell	-13,400	Closed	-$325K	–	4864
2015 Q1	$325K	Buy	13,400 +1,100	+9%	+$23.6K	﹤0.01%	1819
2014 Q4	$254K	Buy	12,300 +10,100	+459%	+$186K	﹤0.01%	2118
2014 Q3	$36K	Sell	2,200 -2,000	-48%	-$34.9K	﹤0.01%	3306
2014 Q2	$72	Sell	4,200 -54,500	-93%	-$885K	﹤0.01%	2680
2014 Q1	$879	Buy	+58,700	New	+$858K	0.01%	935

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.