Question 1

Does Walleye Trading own COOK stock?

Accepted Answer

No. Walleye Trading exited its COOK (Traeger) position in Q4 2025. Its Q3 2025 13F listed 1,313 shares worth $1,602.

Question 2

How many shares of COOK does Walleye Trading own?

Accepted Answer

None since Q4 2025, when Walleye Trading exited the position. Its Q3 2025 13F listed 1,313 shares worth $1,602.

Question 3

What is Walleye Trading's COOK position worth?

Accepted Answer

Walleye Trading's COOK position was worth $1,602 in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Walleye Trading buying or selling COOK?

Accepted Answer

In Q4 2025, Walleye Trading exited its entire COOK position.

Question 5

When did Walleye Trading first buy COOK?

Accepted Answer

Walleye Trading first reported COOK in its Q1 2022 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$54.00	0
2025-Q3	New	1,313	—	$1,602	0.0%	$61.00	17