CSTM CONSTELLIUM SE

Ownership history in Walleye Capital LLC  ·  25 quarters on record

AI Ownership Summary

Walleye Capital LLC reported CONSTELLIUM SE (CSTM) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows CSTM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in CONSTELLIUM SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CSTM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held CSTM — position size vs. price
% of Fund (quarterly)    CSTM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,700 -39,153 -91.4% 0.00% $55K 2025-11-14 $15.42
2025 Q3 ADDED 42,853 +16,653 +63.6% 0.00% $638K 2025-11-14 $15.42
2025 Q2 ADDED 26,200 +24,100 +1147.6% 0.00% $348K 2025-08-13 $14.24
2025 Q2 REDUCED 2,100 -5,500 -72.4% 0.00% $28K 2025-08-13 $14.24
2025 Q2 REDUCED 7,600 -3,200 -29.6% 0.00% $101K 2025-08-13 $14.24
2025 Q1 REDUCED 10,800 -4,974 -31.5% 0.00% $109K 2025-05-14 $12.48
2025 Q1 REDUCED 15,774 -23,826 -60.2% 0.00% $159K 2025-05-14 $12.48
2025 Q1 ADDED 39,600 +37,600 +1880.0% 0.00% $400K 2025-05-14 $12.48
2024 Q4 REDUCED 2,000 -19,900 -90.9% 0.00% $21K 2025-02-13 $9.53
2024 Q4 REDUCED 21,900 -10,079 -31.5% 0.00% $225K 2025-02-13 $9.53
2024 Q4 ADDED 31,979 +19,979 +166.5% 0.00% $328K 2025-02-13 $9.53
2024 Q3 ADDED 12,000 +6,592 +121.9% 0.00% $195K 2024-11-14 $11.34
2024 Q3 REDUCED 5,408 -65,892 -92.4% 0.00% $88K 2024-11-14 $11.34
2024 Q3 ADDED 71,300 +61,800 +650.5% 0.00% $1.2M 2024-11-14 $11.34
2024 Q2 ADDED 9,500 +9,484 +59275.0% 0.00% $179K 2024-08-14 $15.89
2024 Q2 REDUCED 16 -121,084 -100.0% 0.00% $302 2024-08-14 $15.89
2024 Q2 ADDED 121,100 +98,700 +440.6% 0.00% $2.3M 2024-08-14 $15.89
2023 Q4 ADDED 22,400 +6,500 +40.9% 0.00% $447K 2024-02-14 $18.66
2023 Q4 REDUCED 15,900 -26,000 -62.1% 0.00% $317K 2024-02-14 $18.66
2023 Q3 ADDED 41,900 +4,300 +11.4% 0.00% $763K 2023-11-14 $18.12
2023 Q3 ADDED 37,600 +25,500 +210.7% 0.00% $684K 2023-11-14 $18.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and CSTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning CSTM?

Walleye Capital LLC reported CSTM across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CSTM position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for CSTM was 0.00% in 2024 Q2.

What is the latest reported CSTM position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 3,700 shares, equal to 0.00% of portfolio, with an estimated market value of $55K.

What does the chart on this CSTM ownership page compare?

The chart compares Walleye Capital LLC's quarterly CSTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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