Walleye Trading
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Walleye Trading’s CATALENT, INC. CTLT Stock Holding History

Walleye Trading’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,000
Closed -$363K – 4830
2024
Q3 		$363K Buy
6,000
+4,679
+354% +$277K ﹤0.01% 2721
2024
Q2 		$74.3K Buy
1,321
+321
+32% +$17.9K ﹤0.01% 3458
2024
Q1 		$56.5K Buy
+1,000
New +$54.2K ﹤0.01% 3983
2023
Q2 		– Sell
-9,815
Closed -$431K – 5309
2023
Q1 		$645K Buy
9,815
+3,503
+55% +$216K ﹤0.01% 2583
2022
Q4 		$284K Buy
6,312
+3,162
+100% +$172K ﹤0.01% 3292
2022
Q3 		$228K Buy
+3,150
New +$313K ﹤0.01% 3568
2022
Q2 		– Sell
-3,088
Closed -$342K – 5797
2022
Q1 		$342K Buy
+3,088
New +$322K ﹤0.01% 3324
2021
Q1 		– Sell
-760
Closed -$84.8K – 5413
2020
Q4 		$79K Buy
+760
New +$73.7K ﹤0.01% 4029
2017
Q2 		– Sell
-3,200
Closed -$91K – 5035
2017
Q1 		$91K Buy
3,200
+100
+3% +$2.8K ﹤0.01% 3460
2016
Q4 		$84K Buy
+3,100
New +$76.8K ﹤0.01% 3353
2016
Q3 		– Sell
-4,243
Closed -$98K – 5529
2016
Q2 		$98K Buy
4,243
+1,902
+81% +$50.2K ﹤0.01% 3526
2016
Q1 		$62K Buy
2,341
+2,275
+3,447% +$55.4K ﹤0.01% 3711
2015
Q4 		$2K Buy
+66
New +$1.74K ﹤0.01% 5105

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Walleye Trading's CTLT Position: Q4 2024 in Review

Walleye Trading sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 6,000 shares — an estimated $363K sold.

Walleye Trading first reported a position in CTLT in Q4 2015 and held it in 13 quarters. The position peaked at $645K in Q1 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Walleye Trading reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 6,000 CATALENT, INC. shares in Q4 2024, an estimated $363K.
  • Walleye Trading first reported a position in CATALENT, INC. in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's CATALENT, INC. position peaked at $645K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.