Walleye Capital
CTLT icon

Walleye Capital’s CATALENT, INC. CTLT Stock Holding History

Walleye Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-242,339
Closed -$14.7M – 5809
2024
Q3 		$14.7M Sell
242,339
-48,565
-17% -$2.87M 0.03% 488
2024
Q2 		$16.4M Buy
290,904
+58,662
+25% +$3.27M 0.03% 459
2024
Q1 		$13.1M Buy
232,242
+133,504
+135% +$7.23M 0.02% 665
2023
Q4 		$4.44M Sell
98,738
-85,128
-46% -$3.44M 0.01% 1177
2023
Q3 		$8.37M Sell
183,866
-32,421
-15% -$1.51M 0.02% 671
2023
Q2 		$9.38M Buy
216,287
+186,825
+634% +$8.21M 0.03% 428
2023
Q1 		$1.94M Sell
29,462
-182,679
-86% -$11.3M 0.03% 747
2022
Q4 		$9.55M Buy
212,141
+172,471
+435% +$9.38M 0.17% 129
2022
Q3 		$2.87M Buy
39,670
+2,675
+7% +$266K 0.05% 387
2022
Q2 		$3.97M Sell
36,995
-93,260
-72% -$9.5M 0.11% 205
2022
Q1 		$14.4M Buy
130,255
+106,683
+453% +$11.1M 0.39% 41
2021
Q4 		$3.02M Buy
+23,572
New +$3.03M 0.09% 234

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Capital's CTLT Position: Q4 2024 in Review

Walleye Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 242,339 shares — an estimated $14.7M sold.

Walleye Capital first reported a position in CTLT in Q4 2021 and held it in 12 quarters. The position peaked at $16.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Walleye Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 242,339 CATALENT, INC. shares in Q4 2024, an estimated $14.7M.
  • Walleye Capital first reported a position in CATALENT, INC. in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's CATALENT, INC. position peaked at $16.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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