Walleye Trading
CTLP

Walleye Trading’s Cantaloupe CTLP Stock Holding History

Walleye Trading’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Buy
+9,600
New +$101K ﹤0.01% 3444
2025
Q4 		– Sell
-7,800
Closed -$82.4K – 4411
2025
Q3 		$82.4K Buy
7,800
+7,600
+3,800% +$82.9K ﹤0.01% 3803
2025
Q2 		$2.2K Buy
+200
New +$1.73K ﹤0.01% 4128
2022
Q1 		– Sell
-7,100
Closed -$63K – 5410
2021
Q4 		$63K Buy
+7,100
New +$70.7K ﹤0.01% 4579

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's CTLP Position: Q1 2026 in Review

Walleye Trading opened a new position in Cantaloupe (CTLP) in Q1 2026: 157 shares worth $1.7K. The stake represents ﹤0.01% of the portfolio and ranks #4006 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CTLP as recently as Q3 2025.

Walleye Trading first reported a position in CTLP in Q2 2015 and has held it in 17 quarters since. The position peaked at $814K in Q2 2023. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Walleye Trading held 157 shares of Cantaloupe worth $1.7K as of Q1 2026.
  • Cantaloupe was a new Walleye Trading position in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4006 holding.
  • Walleye Trading first reported a position in Cantaloupe in Q2 2015 and has held it in 17 quarters since.
  • Walleye Trading's Cantaloupe position peaked at $814K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.