Walleye Capital
KPLTW

Walleye Capital’s Katapult Holdings Warrant KPLTW Stock Holding History

Walleye Capital’s Portfolio KPLTW Stock Details KPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,264
Closed -$201 – 5208
2024
Q3 		$201 Hold
35,264
– – ﹤0.01% 5177
2024
Q2 		$406 Hold
35,264
– – ﹤0.01% 5502
2024
Q1 		$698 Hold
35,264
– – ﹤0.01% 5332
2023
Q4 		$261 Hold
35,264
– – ﹤0.01% 4858
2023
Q3 		$360 Hold
35,264
– – ﹤0.01% 4790
2023
Q2 		$1.38K Hold
35,264
– – ﹤0.01% 4181
2023
Q1 		$2.05K Hold
35,264
– – ﹤0.01% 3771
2022
Q4 		$2.54K Hold
35,264
– – ﹤0.01% 2952
2022
Q3 		$4K Hold
35,264
– – ﹤0.01% 2963
2022
Q2 		$5K Hold
35,264
– – ﹤0.01% 2121
2022
Q1 		$12K Buy
+35,264
New +$13.3K ﹤0.01% 2058
2021
Q1 		– Sell
-15,695
Closed -$55 – 1261
2020
Q4 		$55 Sell
15,695
-59,305
-79% -$90.1K ﹤0.01% 868
2020
Q3 		$69K Buy
+75,000
New +$85.8K 0.01% 735

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's KPLTW Position: Q4 2024 in Review

Walleye Capital sold out of Katapult Holdings Warrant (KPLTW) in Q4 2024, closing a stake of 35,264 shares — an estimated $201 sold.

Walleye Capital first reported a position in KPLTW in Q3 2020 and held it in 13 quarters. The position peaked at $69K in Q3 2020. 13 funds tracked by Wall St. Rank hold KPLTW as of Q4 2024.

  • Walleye Capital reported no remaining Katapult Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 35,264 Katapult Holdings Warrant shares in Q4 2024, an estimated $201.
  • Walleye Capital first reported a position in Katapult Holdings Warrant in Q3 2020 and held it in 13 quarters.
  • Walleye Capital's Katapult Holdings Warrant position peaked at $69K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2024.

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