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 Q2	–	Sell	-50,500	Closed	-$2.85M	–	6113
2024 Q1	$2.85M	Sell	50,500 -68,500	-58%	-$3.71M	0.01%	1726
2023 Q4	$5.35M	Buy	119,000 +82,100	+222%	+$3.32M	0.01%	1066
2023 Q3	$1.68M	Buy	36,900 +13,000	+54%	+$607K	﹤0.01%	1866
2023 Q2	$1.04M	Buy	23,900 +19,100	+398%	+$839K	﹤0.01%	1820
2023 Q1	$315K	Buy	4,800 +3,900	+433%	+$241K	﹤0.01%	2083
2022 Q4	$40.5K	Buy	+900	New	+$48.9K	﹤0.01%	2568

Other funds holding CTLT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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.