Walleye Capital
CTLT

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 – 5872
2024
Q3 		$14.7M Sell
242,339
-48,565
-17% -$2.87M 0.16% 488
2024
Q2 		$16.4M Buy
290,904
+58,662
+25% +$3.27M 0.17% 459
2024
Q1 		$13.1M Buy
232,242
+133,504
+135% +$7.23M 0.14% 665
2023
Q4 		$4.44M Sell
98,738
-85,128
-46% -$3.44M 0.06% 1177
2023
Q3 		$8.37M Sell
183,866
-32,421
-15% -$1.51M 0.12% 671
2023
Q2 		$9.38M Buy
216,287
+186,825
+634% +$8.21M 0.16% 428
2023
Q1 		$1.94M Sell
29,462
-182,679
-86% -$11.3M 0.04% 747
2022
Q4 		$9.55M Buy
212,141
+172,471
+435% +$9.38M 0.21% 129
2022
Q3 		$2.87M Buy
39,670
+2,675
+7% +$266K 0.07% 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 0.42% 41
2021
Q4 		$3.02M Buy
+23,572
New +$3.03M 0.1% 234

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return