Walleye Capital
CTM icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-95,542
Closed -$104K – 4408
2023
Q1 		$104K Sell
95,542
-31,958
-25% -$35.5K ﹤0.01% 2907
2022
Q4 		$161K Buy
+127,500
New +$132K ﹤0.01% 2172

Other funds holding CTM

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Capital's CTM Position: Q2 2023 in Review

Walleye Capital sold out of Castellum (CTM) in Q2 2023, closing a stake of 95,542 shares — an estimated $104K sold.

Walleye Capital first reported a position in CTM in Q4 2022 and held it in 2 quarters. The position peaked at $161K in Q4 2022. 17 funds tracked by Wall St. Rank hold CTM as of Q2 2023.

  • Walleye Capital reported no remaining Castellum position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 95,542 Castellum shares in Q2 2023, an estimated $104K.
  • Walleye Capital first reported a position in Castellum in Q4 2022 and held it in 2 quarters.
  • Walleye Capital's Castellum position peaked at $161K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Castellum as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.