Walleye Capital
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Walleye Capital’s Caesarstone CSTE Stock Holding History

Walleye Capital’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,610
Closed -$52.9K – 4957
2024
Q3 		$52.9K Sell
11,610
-15,534
-57% -$78.2K ﹤0.01% 4626
2024
Q2 		$136K Sell
27,144
-7,794
-22% -$44.2K ﹤0.01% 4554
2024
Q1 		$143K Sell
34,938
-554
-2% -$2.27K ﹤0.01% 4183
2023
Q4 		$133K Sell
35,492
-9,096
-20% -$36.7K ﹤0.01% 3914
2023
Q3 		$191K Buy
44,588
+2,528
+6% +$12.2K ﹤0.01% 3585
2023
Q2 		$220K Buy
42,060
+20,004
+91% +$90.6K ﹤0.01% 3021
2023
Q1 		$91.1K Buy
+22,056
New +$122K ﹤0.01% 2982

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Walleye Capital's CSTE Position: Q4 2024 in Review

Walleye Capital sold out of Caesarstone (CSTE) in Q4 2024, closing a stake of 11,610 shares — an estimated $52.9K sold.

Walleye Capital first reported a position in CSTE in Q1 2023 and held it in 7 quarters. The position peaked at $220K in Q2 2023. 64 funds tracked by Wall St. Rank hold CSTE as of Q4 2024.

  • Walleye Capital reported no remaining Caesarstone position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 11,610 Caesarstone shares in Q4 2024, an estimated $52.9K.
  • Walleye Capital first reported a position in Caesarstone in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Caesarstone position peaked at $220K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Caesarstone as of Q4 2024.

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