Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −242,339−100.0% | Sold out | Holders |
| Q3 2024 | 242,339 | $14.7M | 0.2% | −48,565−16.7% | Reduced | Holders |
| Q2 2024 | 290,904 | $16.4M | 0.2% | +58,662+25.3% | Added | Holders |
| Q1 2024 | 232,242 | $13.1M | 0.1% | +133,504+135.2% | Added | Holders |
| Q4 2023 | 98,738 | $4.44M | 0.1% | −85,128−46.3% | Reduced | Holders |
| Q3 2023 | 183,866 | $8.37M | 0.1% | −32,421−15.0% | Reduced | Holders |
| Q2 2023 | 216,287 | $9.38M | 0.2% | +186,825+634.1% | Added | Holders |
| Q1 2023 | 29,462 | $1.94M | <0.1% | −182,679−86.1% | Reduced | Holders |
| Q4 2022 | 212,141 | $9.55M | 0.2% | +172,471+434.8% | Added | Holders |
| Q3 2022 | 39,670 | $2.87M | 0.1% | +2,675+7.2% | Added | Holders |
| Q2 2022 | 36,995 | $3.97M | 0.1% | −93,260−71.6% | Reduced | Holders |
| Q1 2022 | 130,255 | $14.4M | 0.4% | +106,683+452.6% | Added | Holders |
| Q4 2021 | 23,572 | $3.02M | 0.1% | +23,572 | New | Holders |