Walleye Trading
CPTNW

Walleye Trading’s Cepton, Inc. Warrant CPTNW Stock Holding History

Walleye Trading’s Portfolio CPTNW Stock Details CPTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-43,764
Closed -$306 – 4915
2024
Q4 		$306 Buy
43,764
+13,591
+45% +$133 ﹤0.01% 4180
2024
Q3 		$386 Hold
30,173
– – ﹤0.01% 4024
2024
Q2 		$356 Hold
30,173
– – ﹤0.01% 4167
2024
Q1 		$296 Hold
30,173
– – ﹤0.01% 4655
2023
Q4 		$253 Hold
30,173
– – ﹤0.01% 4993
2023
Q3 		$824 Hold
30,173
– – ﹤0.01% 4885
2023
Q2 		$1.81K Hold
30,173
– – ﹤0.01% 4511
2023
Q1 		$2.02K Hold
30,173
– – ﹤0.01% 4642
2022
Q4 		$2.57K Hold
30,173
– – ﹤0.01% 4689
2022
Q3 		$4K Hold
30,173
– – ﹤0.01% 4725
2022
Q2 		$4K Hold
30,173
– – ﹤0.01% 4869
2022
Q1 		$15K Buy
+30,173
New +$15.9K ﹤0.01% 4841

Walleye Trading's CPTNW Position: Q1 2025 in Review

Walleye Trading sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 43,764 shares — an estimated $306 sold.

Walleye Trading first reported a position in CPTNW in Q1 2022 and held it in 12 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

  • Walleye Trading reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 43,764 Cepton, Inc. Warrant shares in Q1 2025, an estimated $306.
  • Walleye Trading first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 12 quarters.
  • Walleye Trading's Cepton, Inc. Warrant position peaked at $15K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.