Walleye Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+10,703
| New | +$118K | ﹤0.01% | 704 |
|
|
2023
Q4 | – | Sell |
-29,405
| Closed | -$184K | – | 1889 |
|
|
2023
Q3 | $184K | Sell |
29,405
-72,859
| -71% | -$455K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $814K | Buy |
102,264
+88,119
| +623% | +$701K | ﹤0.01% | 401 |
|
|
2023
Q1 | $80.6K | Buy |
+14,145
| New | +$80.6K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-6,692
| Closed | -$59K | – | 2096 |
|
|
2021
Q4 | $59K | Buy |
+6,692
| New | +$59K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-40,844
| Closed | -$294K | – | 1535 |
|
|
2018
Q3 | $294K | Buy |
40,844
+7,109
| +21% | +$51.2K | ﹤0.01% | 934 |
|
|
2018
Q2 | $472K | Sell |
33,735
-24,580
| -42% | -$344K | ﹤0.01% | 758 |
|
|
2018
Q1 | $525K | Buy |
58,315
+28,886
| +98% | +$260K | ﹤0.01% | 704 |
|
|
2017
Q4 | $287 | Buy |
29,429
+13,340
| +83% | +$130 | ﹤0.01% | 893 |
|
|
2017
Q3 | $101 | Sell |
16,089
-27,137
| -63% | -$170 | ﹤0.01% | 949 |
|
|
2017
Q2 | $225 | Buy |
43,226
+28,172
| +187% | +$147 | ﹤0.01% | 807 |
|
|
2017
Q1 | $64 | Buy |
+15,054
| New | +$64 | ﹤0.01% | 1080 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$11K | – | 1956 |
|
|
2016
Q1 | $11K | Buy |
+2,600
| New | +$11K | ﹤0.01% | 1428 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$6K | – | 2015 |
|
|
2015
Q3 | $6K | Sell |
2,300
-4,200
| -65% | -$11K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $18K | Buy |
+6,500
| New | +$18K | ﹤0.01% | 1142 |
|