Walleye Capital
ATR icon

Walleye Capital’s AptarGroup ATR Stock Holding History

Walleye Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,271
Closed -$684K – 4838
2024
Q3 		$684K Buy
+4,271
New +$633K ﹤0.01% 3012
2021
Q1 		– Sell
-2,924
Closed -$400 – 1165
2020
Q4 		$400 Buy
+2,924
New +$363K 0.03% 544
2020
Q3 		– Sell
-2,204
Closed -$247K – 824
2020
Q2 		$247K Buy
+2,204
New +$235K 0.06% 377

Other funds holding ATR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital's ATR Position: Q4 2024 in Review

Walleye Capital sold out of AptarGroup (ATR) in Q4 2024, closing a stake of 4,271 shares — an estimated $684K sold.

Walleye Capital first reported a position in ATR in Q2 2020 and held it in 3 quarters. The position peaked at $684K in Q3 2024. 502 funds tracked by Wall St. Rank hold ATR as of Q4 2024.

  • Walleye Capital reported no remaining AptarGroup position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 4,271 AptarGroup shares in Q4 2024, an estimated $684K.
  • Walleye Capital first reported a position in AptarGroup in Q2 2020 and held it in 3 quarters.
  • Walleye Capital's AptarGroup position peaked at $684K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held AptarGroup as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.