Walleye Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-157
| Closed | -$1.7K | – | 4062 |
|
|
2026
Q1 | $1.7K | Buy |
+157
| New | +$1.66K | ﹤0.01% | 4006 |
|
|
2025
Q4 | – | Sell |
-4,400
| Closed | -$46.5K | – | 4412 |
|
|
2025
Q3 | $46.5K | Sell |
4,400
-6,303
| -59% | -$68.8K | ﹤0.01% | 3981 |
|
|
2025
Q2 | $118K | Buy |
+10,703
| New | +$92.6K | ﹤0.01% | 3516 |
|
|
2023
Q4 | – | Sell |
-29,405
| Closed | -$184K | – | 5136 |
|
|
2023
Q3 | $184K | Sell |
29,405
-72,859
| -71% | -$534K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $814K | Buy |
102,264
+88,119
| +623% | +$571K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $80.6K | Buy |
+14,145
| New | +$75.4K | ﹤0.01% | 3933 |
|
|
2022
Q1 | – | Sell |
-6,692
| Closed | -$59K | – | 5411 |
|
|
2021
Q4 | $59K | Buy |
+6,692
| New | +$66.6K | ﹤0.01% | 4611 |
|
|
2018
Q4 | – | Sell |
-40,844
| Closed | -$294K | – | 4734 |
|
|
2018
Q3 | $294K | Buy |
40,844
+7,109
| +21% | +$98K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $472K | Sell |
33,735
-24,580
| -42% | -$280K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $525K | Buy |
58,315
+28,886
| +98% | +$258K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $287 | Buy |
29,429
+13,340
| +83% | +$102K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $101 | Sell |
16,089
-27,137
| -63% | -$146K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $225 | Buy |
43,226
+28,172
| +187% | +$137K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $64 | Buy |
+15,054
| New | +$63.8K | ﹤0.01% | 3661 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$11K | – | 5375 |
|
|
2016
Q1 | $11K | Buy |
+2,600
| New | +$9.37K | ﹤0.01% | 4690 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$6K | – | 5338 |
|
|
2015
Q3 | $6K | Sell |
2,300
-4,200
| -65% | -$13.1K | ﹤0.01% | 4557 |
|
|
2015
Q2 | $18K | Buy |
+6,500
| New | +$19.1K | ﹤0.01% | 4028 |
|
Other funds holding CTLP
Walleye Trading's CTLP Position: Q2 2026 in Review
Walleye Trading sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 157 shares — an estimated $1.7K sold.
Walleye Trading first reported a position in CTLP in Q2 2015 and held it in 17 quarters. The position peaked at $814K in Q2 2023. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Walleye Trading reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 157 Cantaloupe shares in Q2 2026, an estimated $1.7K.
- Walleye Trading first reported a position in Cantaloupe in Q2 2015 and held it in 17 quarters.
- Walleye Trading's Cantaloupe position peaked at $814K in Q2 2023.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.