Skip to content
Disclosery

Walleye Capital LLC: COHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on COHR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 10,442 COHR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,442 shares
    Change vs previous 13F -96,401 shares

    0.02% of the 13F portfolio, value $4,119,056.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 10,442 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 106,843 shares
    Change vs previous 13F -94,168 shares

    0.12% of the 13F portfolio, value $25,451,071.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 61,355 shares
    • Walleye Capital LLC: 45,488 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 201,011 shares
    Change vs previous 13F +115,648 shares

    0.16% of the 13F portfolio, value $37,100,600.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 63,191 shares
    • Walleye Capital LLC: 137,820 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,363 shares
    Change vs previous 13F -28,886 shares

    0.05% of the 13F portfolio, value $9,195,303.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 18,751 shares
    • Walleye Capital LLC: 66,612 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,249 shares
    Change vs previous 13F +87,232 shares

    0.07% of the 13F portfolio, value $10,192,154.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 1,917 shares
    • Walleye Capital LLC: 112,332 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,017 shares
    Change vs previous 13F -25,368 shares

    0.01% of the 13F portfolio, value $1,754,484.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 26,748 shares
    • Walleye Capital LLC: 269 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,385 shares
    Change vs previous 13F +36,839 shares

    0.05% of the 13F portfolio, value $4,962,431.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,546 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,382,195.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).