Walleye Trading
CSTM icon

Walleye Trading’s Constellium CSTM Stock Holding History

Walleye Trading’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Buy
15,500
+13,500
+675% +$321K ﹤0.01% 2748
2025
Q4 		$37.7K Buy
2,000
+200
+11% +$3.32K ﹤0.01% 4012
2025
Q3 		$26.8K Buy
1,800
+1,600
+800% +$22.9K ﹤0.01% 4089
2025
Q2 		$2.66K Sell
200
-6,100
-97% -$68.5K ﹤0.01% 4120
2025
Q1 		$63.6K Buy
6,300
+3,300
+110% +$35.1K ﹤0.01% 3547
2024
Q4 		$30.8K Sell
3,000
-14,400
-83% -$177K ﹤0.01% 3880
2024
Q3 		$283K Sell
17,400
-12,200
-41% -$207K ﹤0.01% 2873
2024
Q2 		$558K Buy
29,600
+13,100
+79% +$272K ﹤0.01% 2435
2024
Q1 		$365K Sell
16,500
-23,500
-59% -$455K ﹤0.01% 3027
2023
Q4 		$798K Sell
40,000
-11,200
-22% -$196K ﹤0.01% 2672
2023
Q3 		$932K Sell
51,200
-12,300
-19% -$217K ﹤0.01% 2427
2023
Q2 		$1.09M Buy
63,500
+5,100
+9% +$78.2K ﹤0.01% 2106
2023
Q1 		$892K Sell
58,400
-1,600
-3% -$23.3K ﹤0.01% 2304
2022
Q4 		$710K Buy
60,000
+54,800
+1,054% +$640K ﹤0.01% 2538
2022
Q3 		$53K Sell
5,200
-4,700
-47% -$62.3K ﹤0.01% 4227
2022
Q2 		$131K Buy
9,900
+4,300
+77% +$68.7K ﹤0.01% 3995
2022
Q1 		$101K Sell
5,600
-22,600
-80% -$412K ﹤0.01% 4233
2021
Q4 		$505K Buy
28,200
+26,000
+1,182% +$477K ﹤0.01% 2951
2021
Q3 		$41K Buy
+2,200
New +$42.4K ﹤0.01% 4697
2021
Q2 		– Sell
-2,400
Closed -$35K – 5206
2021
Q1 		$35K Sell
2,400
-1,700
-41% -$24.4K ﹤0.01% 4421
2020
Q4 		$57K Buy
4,100
+3,200
+356% +$36.2K ﹤0.01% 4144
2020
Q3 		$7K Sell
900
-95,000
-99% -$785K ﹤0.01% 3944
2020
Q2 		$737K Buy
95,900
+95,800
+95,800% +$696K ﹤0.01% 1933
2020
Q1 		$1K Buy
+100
New +$1.07K ﹤0.01% 3858
2016
Q3 		– Sell
-600
Closed -$3K – 4931
2016
Q2 		$3K Sell
600
-5,400
-90% -$27.7K ﹤0.01% 5060
2016
Q1 		$31K Sell
6,000
-100
-2% -$575 ﹤0.01% 4188
2015
Q4 		$47K Buy
6,100
+4,700
+336% +$32.8K ﹤0.01% 3898
2015
Q3 		$9K Sell
1,400
-12,900
-90% -$107K ﹤0.01% 4415
2015
Q2 		$170K Buy
14,300
+12,800
+853% +$201K ﹤0.01% 2617
2015
Q1 		$30K Buy
1,500
+600
+67% +$11.3K ﹤0.01% 3344
2014
Q4 		$15K Buy
900
+500
+125% +$9.31K ﹤0.01% 3788
2014
Q3 		$9K Buy
+400
New +$11.5K ﹤0.01% 3793

Other funds holding CSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walleye Trading's CSTM Position: Q1 2025 in Review

Walleye Trading sold out of Constellium (CSTM) in Q1 2025, closing a stake of 60,037 shares — an estimated $638K sold.

Walleye Trading first reported a position in CSTM in Q4 2014 and held it in 24 quarters. The position peaked at $1.79M in Q1 2021. 220 funds tracked by Wall St. Rank hold CSTM as of Q1 2025.

  • Walleye Trading reported no remaining Constellium position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 60,037 Constellium shares in Q1 2025, an estimated $638K.
  • Walleye Trading first reported a position in Constellium in Q4 2014 and held it in 24 quarters.
  • Walleye Trading's Constellium position peaked at $1.79M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Constellium as of Q1 2025.

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