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
-17,000
Closed -$1.03M – 4829
2024
Q3 		$1.03M Buy
17,000
+400
+2% +$23.7K ﹤0.01% 2079
2024
Q2 		$933K Sell
16,600
-21,600
-57% -$1.2M ﹤0.01% 2120
2024
Q1 		$2.16M Sell
38,200
-113,400
-75% -$6.14M ﹤0.01% 1690
2023
Q4 		$6.81M Buy
151,600
+42,400
+39% +$1.72M 0.01% 1040
2023
Q3 		$4.97M Buy
109,200
+71,800
+192% +$3.35M 0.01% 1132
2023
Q2 		$1.62M Buy
37,400
+36,500
+4,056% +$1.6M ﹤0.01% 1805
2023
Q1 		$59.1K Sell
900
-1,200
-57% -$74.1K ﹤0.01% 4023
2022
Q4 		$94.5K Buy
2,100
+1,500
+250% +$81.5K ﹤0.01% 4006
2022
Q3 		$43K Buy
+600
New +$59.6K ﹤0.01% 4281
2022
Q1 		– Sell
-2,400
Closed -$307K – 6002
2021
Q4 		$307K Sell
2,400
-2,400
-50% -$308K ﹤0.01% 3461
2021
Q3 		$639K Sell
4,800
-600
-11% -$74.9K ﹤0.01% 2694
2021
Q2 		$584K Sell
5,400
-4,000
-43% -$429K ﹤0.01% 2741
2021
Q1 		$990K Buy
9,400
+6,700
+248% +$747K ﹤0.01% 1926
2020
Q4 		$281K Sell
2,700
-2,000
-43% -$194K ﹤0.01% 3203
2020
Q3 		$403K Sell
4,700
-3,100
-40% -$262K ﹤0.01% 2427
2020
Q2 		$572K Sell
7,800
-8,800
-53% -$597K ﹤0.01% 2165
2020
Q1 		$862K Buy
+16,600
New +$906K 0.01% 1417
2019
Q3 		– Sell
-5,000
Closed -$271K – 4511
2019
Q2 		$271K Sell
5,000
-1,400
-22% -$64.1K ﹤0.01% 2704
2019
Q1 		$260K Buy
+6,400
New +$250K ﹤0.01% 2829

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.