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Equibles

Walleye Capital LLC

Position in COHR — Coherent Corp.

CIK 1758720 NEW YORK, NY
Back to COHR Full portfolio

Position in COHR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,119,055
-$6,716,641 QoQ
Shares Held
10,442
-77.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#449
of 1,301 holders
Holding Since
Sep 2022
15 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 Jun 30, 2026
CallValue
$5,562,027
CallShares
14,100
PutValue
$2,524,608
PutShares
6,400

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 Jun 30, 2026

Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. COHR ranks #3 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOVT
Novanta Inc
 1,240,000 $83,576,000
2 MKSI
Mks Inc
 27,616 $12,283,596
3 COHR
Coherent Corp.
This page 		10,442 $4,119,055
4 KEYS
Keysight Technologies, Inc.
 9,332 $3,266,853
5 ST
Sensata Technologies Holding plc
 34,303 $1,637,625
6 ITRI
Itron, Inc.
 13,431 $1,162,184
7 CGNX
Cognex Corp
 7,233 $523,813
8 FTV
Fortive Corp
 515 $31,461

All Filings in COHR

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,524,608 6,400
2026-06-30 $4,119,055 10,442
2026-06-30 $5,562,027 14,100
2026-03-31 $7,146,300 30,000
2026-03-31 $5,931,429 24,900
2026-03-31 $10,835,696 45,488
2025-12-31 $10,151,350 55,000
2025-12-31 $25,437,437 137,820
2025-12-31 $2,454,781 13,300
2025-09-30 $7,175,444 66,612
2025-09-30 $1,486,536 13,800
2025-09-30 $1,863,556 17,300
2025-06-30 $10,021,137 112,332
2025-06-30 $2,453,275 27,500
2025-06-30 $4,023,371 45,100
2025-03-31 $2,591,106 39,900
2025-03-31 $2,740,468 42,200
2025-03-31 $17,468 269
2024-12-31 $2,387,196 25,200
2024-12-31 $4,962,431 52,385
2024-12-31 $10,486,611 110,700
2024-09-30 $8,837,654 99,400
2024-09-30 $1,382,194 15,546
2024-09-30 $2,267,205 25,500
2024-06-30 $1,340,510 18,500
2024-06-30 $7,470,626 103,100
2024-06-30 $1,468,184 20,262
2024-03-31 $8,521,717 140,576
2024-03-31 $1,357,888 22,400
2024-03-31 $11,675,412 192,600
2023-12-31 $1,919,107 44,087
2023-12-31 $587,655 13,500
2023-12-31 $3,473,694 79,800
2023-09-30 $2,516,544 77,100
2023-09-30 $1,194,624 36,600
2023-09-30 $2,715,648 83,200
2023-06-30 $1,325,480 26,000
2023-06-30 $1,881,162 36,900
2023-03-31 $719,712 18,900
2023-03-31 $226,119 5,938
2023-03-31 $495,040 13,000
2022-09-30 $243,950 7,000
2022-09-30 $418,966 12,022
2022-09-30 $554,115 15,900