Walleye Capital’s CeriBell Inc CBLL Stock Holding History

Walleye Capital’s Portfolio CBLL Stock Details CBLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,988	Closed	-$811K	–	5106
2025 Q4	$811K	Buy	+36,988	New	+$574K	﹤0.01%	2608
2025 Q2	–	Sell	-13,228	Closed	-$254K	–	5147
2025 Q1	$254K	Sell	13,228 -45,572	-78%	-$1.01M	﹤0.01%	3080
2024 Q4	$1.52M	Buy	+58,800	New	+$1.6M	﹤0.01%	2027

Other funds holding CBLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

RTM

Red Tree Management Redwood City, California $147M AUM 202.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM Capital Shawnee, Kansas $622M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital's CBLL Position: Q1 2026 in Review

Walleye Capital sold out of CeriBell Inc (CBLL) in Q1 2026, closing a stake of 36,988 shares — an estimated $811K sold.

Walleye Capital first reported a position in CBLL in Q4 2024 and held it in 3 quarters. The position peaked at $1.52M in Q4 2024. 122 funds tracked by Wall St. Rank hold CBLL as of Q1 2026.

Walleye Capital reported no remaining CeriBell Inc position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 36,988 CeriBell Inc shares in Q1 2026, an estimated $811K.
Walleye Capital first reported a position in CeriBell Inc in Q4 2024 and held it in 3 quarters.
Walleye Capital's CeriBell Inc position peaked at $1.52M in Q4 2024.
122 funds tracked by Wall St. Rank held CeriBell Inc as of Q1 2026.

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