Walleye Capital LLC

Position in COHR — Coherent Corp.

CIK 1758720 NEW YORK, NY

Back to COHR Full portfolio

Position in COHR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$10,835,696

-$14,601,741 QoQ

Shares Held

45,488

-67.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COHR Over Time

Shares Held

Position Value (USD)

Derivatives in COHR

reported options exposure · as of Mar 31, 2026

CallValue

$7,146,300

CallShares

30,000

PutValue

$5,931,429

PutShares

24,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Scientific & Technical Instruments

Technology · as of Mar 31, 2026

Walleye Capital LLC holds $81,560,256 across 8 Scientific & Technical Instruments names. COHR ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GRMN	Garmin Ltd	219,082	$50,829,214
2	MKSI	Mks Inc	79,188	$18,198,194
3	COHR	Coherent Corp. This page	45,488	$10,835,696
4	ITRI	Itron, Inc.	14,051	$1,259,391
5	TRMB	Trimble Inc.	4,772	$311,277
6	KEYS	Keysight Technologies, Inc.	377	$106,453
7	ST	Sensata Technologies Holding plc	566	$19,934
8	CGNX	Cognex Corp	2	$97

All Filings in COHR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,146,300	30,000	-34.0%	Call	Sole	2026-05-13
2026-03-31	$10,835,696	45,488	+82.7%	Shares	Sole	2026-05-13
2026-03-31	$5,931,429	24,900	-54.7%	Put	Sole	2026-05-13
2025-12-31	$10,151,350	55,000	-60.1%	Put	Sole	2026-02-13
2025-12-31	$25,437,437	137,820	+936.2%	Shares	Sole	2026-02-13
2025-12-31	$2,454,781	13,300	-80.0%	Call	Sole	2026-02-13
2025-09-30	$7,175,444	66,612	+382.7%	Shares	Sole	2025-11-14
2025-09-30	$1,486,536	13,800	-20.2%	Put	Sole	2025-11-14
2025-09-30	$1,863,556	17,300	-84.6%	Call	Sole	2025-11-14
2025-06-30	$10,021,137	112,332	+308.5%	Shares	Sole	2025-08-13
2025-06-30	$2,453,275	27,500	-39.0%	Put	Sole	2025-08-13
2025-06-30	$4,023,371	45,100	+13.0%	Call	Sole	2025-08-13
2025-03-31	$2,591,106	39,900	-5.5%	Put	Sole	2025-05-14
2025-03-31	$2,740,468	42,200	+15587.7%	Call	Sole	2025-05-14
2025-03-31	$17,468	269	-98.9%	Shares	Sole	2025-05-14
2024-12-31	$2,387,196	25,200	-51.9%	Call	Sole	2025-02-13
2024-12-31	$4,962,431	52,385	-52.7%	Shares	Sole	2025-02-13
2024-12-31	$10,486,611	110,700	+11.4%	Put	Sole	2025-02-13
2024-09-30	$8,837,654	99,400	+539.4%	Put	Sole	2024-11-14
2024-09-30	$1,382,194	15,546	-39.0%	Shares	Sole	2024-11-14
2024-09-30	$2,267,205	25,500	+37.8%	Call	Sole	2024-11-14
2024-06-30	$1,340,510	18,500	-82.1%	Call	Sole	2024-08-14
2024-06-30	$7,470,626	103,100	+408.8%	Put	Sole	2024-08-14
2024-06-30	$1,468,184	20,262	-85.6%	Shares	Sole	2024-08-14
2024-03-31	$8,521,717	140,576	+527.6%	Shares	Sole	2024-05-15
2024-03-31	$1,357,888	22,400	-88.4%	Call	Sole	2024-05-15
2024-03-31	$11,675,412	192,600	+336.9%	Put	Sole	2024-05-15
2023-12-31	$1,919,107	44,087	+226.6%	Shares	Sole	2024-02-14
2023-12-31	$587,655	13,500	-83.1%	Call	Sole	2024-02-14
2023-12-31	$3,473,694	79,800	+3.5%	Put	Sole	2024-02-14
2023-09-30	$2,516,544	77,100	+110.7%	Shares	Sole	2023-11-21
2023-09-30	$1,194,624	36,600	-56.0%	Call	Sole	2023-11-21
2023-09-30	$2,715,648	83,200	+220.0%	Put	Sole	2023-11-21
2023-06-30	$1,325,480	26,000	-29.5%	Put	Sole	2023-08-14
2023-06-30	$1,881,162	36,900	+95.2%	Call	Sole	2023-08-14
2023-03-31	$719,712	18,900	+218.3%	Put	Sole	2023-05-15
2023-03-31	$226,119	5,938	-54.3%	Shares	Sole	2023-05-15
2023-03-31	$495,040	13,000	+85.7%	Call	Sole	2023-05-15
2022-09-30	$243,950	7,000	-41.8%	Put	Sole	2022-11-14
2022-09-30	$418,966	12,022	-24.4%	Shares	Sole	2022-11-14
2022-09-30	$554,115	15,900	—	Call	Sole	2022-11-14
No filing history on record for this holder in this stock.