Walleye Capital
CELC icon

Walleye Capital’s Celcuity CELC Stock Holding History

Walleye Capital’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
105,688
-47,601
-31% -$5.19M 0.05% 335
2025
Q4 		$15.3M Sell
153,289
-145,612
-49% -$12M 0.05% 410
2025
Q3 		$14.8M Buy
+298,901
New +$12M 0.06% 370
2024
Q2 		– Sell
-25,221
Closed -$545K – 5628
2024
Q1 		$545K Buy
+25,221
New +$403K ﹤0.01% 3113

Other funds holding CELC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CELC Position: Q1 2026 in Review

Walleye Capital reduced its Celcuity (CELC) stake by 31% in Q1 2026, selling an estimated $5.19M and leaving 105,688 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #335.

Walleye Capital first reported a position in CELC in Q1 2024 and has held it in 4 quarters since. The position peaked at $15.3M in Q4 2025. 275 funds tracked by Wall St. Rank hold CELC as of Q1 2026.

  • Walleye Capital held 105,688 shares of Celcuity worth $12.1M as of Q1 2026.
  • Walleye Capital sold 47,601 Celcuity shares in Q1 2026, an estimated $5.19M.
  • Celcuity made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #335 holding.
  • Walleye Capital first reported a position in Celcuity in Q1 2024 and has held it in 4 quarters since.
  • Walleye Capital's Celcuity position peaked at $15.3M in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Celcuity as of Q1 2026.

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