Ownership history in Walleye Trading LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CANTALOUPE INC (CTLP). 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 | ADDED | 4,400 | +3,900 | +780.0% | 0.00% | $47K | $10.57 |
| 2025 Q3 | REDUCED | 500 | -7,300 | -93.6% | 0.00% | $5K | $10.57 |
| 2025 Q3 | REDUCED | 7,800 | -2,903 | -27.1% | 0.00% | $82K | $10.57 |
| 2025 Q2 | ADDED | 10,703 | +9,203 | +613.5% | 0.00% | $118K | $10.99 |
| 2025 Q2 | ADDED | 1,500 | +1,300 | +650.0% | 0.00% | $16K | $10.99 |
| 2025 Q2 | REDUCED | 200 | -29,205 | -99.3% | 0.00% | $2K | $10.99 |
| 2023 Q3 | REDUCED | 29,405 | -72,859 | -71.2% | 0.00% | $184K | $6.25 |
| 2023 Q2 | ADDED | 102,264 | +88,119 | +623.0% | 0.00% | $814K | $7.96 |
| 2023 Q1 | ADDED | 14,145 | +7,453 | +111.4% | 0.00% | $81K | $5.70 |
| 2021 Q4 | REDUCED | 6,692 | -408 | -5.7% | 0.00% | $59K | $8.88 |
As of 2025 Q4 — sorted by position size