Walleye Capital
CMT icon

Walleye Capital’s Core Molding Technologies CMT Stock Holding History

Walleye Capital’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,313
Closed -$195K – 4931
2024
Q3 		$195K Buy
+11,313
New +$197K ﹤0.01% 4028
2023
Q3 		– Sell
-13,576
Closed -$309K – 4939
2023
Q2 		$309K Buy
+13,576
New +$263K ﹤0.01% 2782

Other funds holding CMT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's CMT Position: Q4 2024 in Review

Walleye Capital sold out of Core Molding Technologies (CMT) in Q4 2024, closing a stake of 11,313 shares — an estimated $195K sold.

Walleye Capital first reported a position in CMT in Q2 2023 and held it in 2 quarters. The position peaked at $309K in Q2 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2024.

  • Walleye Capital reported no remaining Core Molding Technologies position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 11,313 Core Molding Technologies shares in Q4 2024, an estimated $195K.
  • Walleye Capital first reported a position in Core Molding Technologies in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Core Molding Technologies position peaked at $309K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2024.

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