Walleye Trading
KPLTW

Walleye Trading’s Katapult Holdings Warrant KPLTW Stock Holding History

Walleye Trading’s Portfolio KPLTW Stock Details KPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's KPLTW Position: Q1 2026 in Review

Walleye Trading held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 49,390 shares worth $114. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Walleye Trading first reported a position in KPLTW in Q2 2020 and has held it in 20 quarters since. The position peaked at $53K in Q2 2020. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

  • Walleye Trading held 49,390 shares of Katapult Holdings Warrant worth $114 as of Q1 2026.
  • Walleye Trading left its Katapult Holdings Warrant share count unchanged in Q1 2026.
  • Katapult Holdings Warrant made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #4042 holding.
  • Walleye Trading first reported a position in Katapult Holdings Warrant in Q2 2020 and has held it in 20 quarters since.
  • Walleye Trading's Katapult Holdings Warrant position peaked at $53K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

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