Walleye Trading LLC

SEC CIK: 0001388391
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

COHR holding history

Coherent Corp. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COHR overview All 13F holders of COHR Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of COHR by Walleye Trading LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−61,355−100.0%	Sold out	Holders
Q1 2026	61,355	$14.6M	0.3%	−1,836−2.9%	Reduced	Holders
Q4 2025	63,191	$11.7M	0.2%	+44,440+237.0%	Added	Holders
Q3 2025	18,751	$2.02M	<0.1%	+16,834+878.1%	Added	Holders
Q2 2025	1,917	$171.0K	<0.1%	−24,831−92.8%	Reduced	Holders
Q1 2025	26,748	$1.74M	<0.1%	+26,748	New	Holders
Q2 2024	0	$0	0.0%	−54,029−100.0%	Sold out	Holders
Q1 2024	54,029	$3.28M	0.1%	+32,416+150.0%	Added	Holders
Q4 2023	21,613	$940.8K	<0.1%	+368+1.7%	Added	Holders
Q3 2023	21,245	$693.4K	<0.1%	+21,245	New	Holders
Q2 2023	0	$0	0.0%	−23,841−100.0%	Sold out	Holders
Q1 2023	23,841	$907.9K	<0.1%	−122,300−83.7%	Reduced	Holders
Q4 2022	146,141	$5.13M	0.1%	−111,019−43.2%	Reduced	Holders
Q3 2022	257,160	$8.96M	0.3%	−269,427−51.2%	Reduced	Holders
Q2 2022	526,587	$26.8M	0.6%	+313,744+147.4%	Added	Holders
Q1 2022	212,843	$15.4M	0.3%	+44,174+26.2%	Added	Holders
Q4 2021	168,669	$11.5M	0.2%	+70,141+71.2%	Added	Holders
Q3 2021	98,528	$5.85M	0.1%	+48,322+96.2%	Added	Holders
Q2 2021	50,206	$3.64M	0.1%	+39,408+365.0%	Added	Holders
Q1 2021	10,798	$738.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.