Back to COF-PN
Walleye Partners, LLC → COF-PN
Walleye Partners, LLC COF-PN Position History
COF-PN
Quarters held
8
Latest value
$959K
Q3 2026
Peak value
$993K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $300K |
| Q4 2025 | $919K |
| Q1 2026 | $441K |
| Q1 2026 | $896K |
| Q2 2026 | $548K |
| Q2 2026 | $993K |
| Q3 2026 | $685K |
| Q3 2026 | $959K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $959K | 26.1K | — | — |
| Q3 2026 | $685K | 28.4K | — | — |
| Q2 2026 | $993K | 27.0K | — | — |
| Q2 2026 | $548K | 21.2K | — | — |
| Q1 2026 | $896K | 26.5K | — | — |
| Q1 2026 | $441K | 17.4K | — | — |
| Q4 2025 | $919K | 26.4K | — | — |
| Q4 2025 | $300K | 11.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B