Walleye Trading’s Katapult Holdings Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-49,390
| Closed | -$114 | – | 4237 |
|
|
2026
Q1 | $114 | Hold |
49,390
| – | – | ﹤0.01% | 4042 |
|
|
2025
Q4 | $178 | Hold |
49,390
| – | – | ﹤0.01% | 4245 |
|
|
2025
Q3 | $336 | Hold |
49,390
| – | – | ﹤0.01% | 4300 |
|
|
2025
Q2 | $395 | Hold |
49,390
| – | – | ﹤0.01% | 4160 |
|
|
2025
Q1 | $440 | Sell |
49,390
-200
| -0.4% | -$2 | ﹤0.01% | 3964 |
|
|
2024
Q4 | $302 | Buy |
49,590
+29,754
| +150% | +$193 | ﹤0.01% | 4182 |
|
|
2024
Q3 | $113 | Hold |
19,836
| – | – | ﹤0.01% | 4040 |
|
|
2024
Q2 | $228 | Hold |
19,836
| – | – | ﹤0.01% | 4178 |
|
|
2024
Q1 | $393 | Hold |
19,836
| – | – | ﹤0.01% | 4649 |
|
|
2023
Q4 | $147 | Hold |
19,836
| – | – | ﹤0.01% | 5003 |
|
|
2023
Q3 | $202 | Hold |
19,836
| – | – | ﹤0.01% | 4948 |
|
|
2023
Q2 | $774 | Hold |
19,836
| – | – | ﹤0.01% | 4597 |
|
|
2023
Q1 | $1.15K | Hold |
19,836
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q4 | $1.43K | Hold |
19,836
| – | – | ﹤0.01% | 4775 |
|
|
2022
Q3 | $2K | Hold |
19,836
| – | – | ﹤0.01% | 4796 |
|
|
2022
Q2 | $3K | Hold |
19,836
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q1 | $7K | Buy |
+19,836
| New | +$7.46K | ﹤0.01% | 5040 |
|
|
2021
Q1 | – | Sell |
-10,457
| Closed | -$36K | – | 5051 |
|
|
2020
Q4 | $36K | Sell |
10,457
-39,943
| -79% | -$60.7K | ﹤0.01% | 4288 |
|
|
2020
Q3 | $46K | Hold |
50,400
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q2 | $53K | Buy |
+50,400
| New | +$40.5K | ﹤0.01% | 3771 |
|
Other funds holding KPLTW
Walleye Trading's KPLTW Position: Q2 2026 in Review
Walleye Trading sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 49,390 shares — an estimated $114 sold.
Walleye Trading first reported a position in KPLTW in Q2 2020 and held it in 20 quarters. The position peaked at $53K in Q2 2020. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.
- Walleye Trading reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 49,390 Katapult Holdings Warrant shares in Q2 2026, an estimated $114.
- Walleye Trading first reported a position in Katapult Holdings Warrant in Q2 2020 and held it in 20 quarters.
- Walleye Trading's Katapult Holdings Warrant position peaked at $53K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.