Walleye Capital
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Walleye Capital’s Castellum CTM Stock Holding History

Walleye Capital’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-95,542
Closed -$104K – 2238
2023
Q1 		$104K Sell
95,542
-31,958
-25% -$34.8K ﹤0.01% 1501
2022
Q4 		$161K Buy
+127,500
New +$161K ﹤0.01% 1423