Ownership history in Walleye Capital LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in CONSTELLIUM SE (CSTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,700 | -39,153 | -91.4% | 0.00% | $55K | $14.88 |
| 2025 Q3 | ADDED | 42,853 | +16,653 | +63.6% | 0.00% | $638K | $14.88 |
| 2025 Q2 | ADDED | 26,200 | +24,100 | +1147.6% | 0.00% | $348K | $13.30 |
| 2025 Q2 | REDUCED | 2,100 | -5,500 | -72.4% | 0.00% | $28K | $13.30 |
| 2025 Q2 | REDUCED | 7,600 | -3,200 | -29.6% | 0.00% | $101K | $13.30 |
| 2025 Q1 | REDUCED | 10,800 | -4,974 | -31.5% | 0.00% | $109K | $10.09 |
| 2025 Q1 | REDUCED | 15,774 | -23,826 | -60.2% | 0.00% | $159K | $10.09 |
| 2025 Q1 | ADDED | 39,600 | +37,600 | +1880.0% | 0.00% | $400K | $10.09 |
| 2024 Q4 | REDUCED | 2,000 | -19,900 | -90.9% | 0.00% | $21K | $10.27 |
| 2024 Q4 | REDUCED | 21,900 | -10,079 | -31.5% | 0.00% | $225K | $10.27 |
As of 2025 Q4 — sorted by position size