Walleye Capital
CTLP

Walleye Capital’s Cantaloupe CTLP Stock Holding History

Walleye Capital’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,600
Closed -$160K – 4614
2025
Q2 		$160K Buy
+14,600
New +$126K ﹤0.01% 3525
2023
Q4 		– Sell
-30,696
Closed -$192K – 5034
2023
Q3 		$192K Sell
30,696
-63,738
-67% -$468K ﹤0.01% 3581
2023
Q2 		$752K Buy
94,434
+82,047
+662% +$531K ﹤0.01% 2095
2023
Q1 		$70.6K Buy
+12,387
New +$66K ﹤0.01% 3079
2018
Q3 		$280K Buy
+38,887
New +$536K 0.13% 185

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Walleye Capital's CTLP Position: Q3 2025 in Review

Walleye Capital sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 14,600 shares — an estimated $160K sold.

Walleye Capital first reported a position in CTLP in Q3 2018 and held it in 5 quarters. The position peaked at $752K in Q2 2023. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Walleye Capital reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 14,600 Cantaloupe shares in Q3 2025, an estimated $160K.
  • Walleye Capital first reported a position in Cantaloupe in Q3 2018 and held it in 5 quarters.
  • Walleye Capital's Cantaloupe position peaked at $752K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.