Walleye Capital’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
193,722
-121,586
| -39% | -$5.64M | 0.03% | 274 |
|
|
2025
Q1 | $11.2M | Buy |
315,308
+190,322
| +152% | +$6.78M | 0.05% | 195 |
|
|
2024
Q4 | $3.29M | Buy |
124,986
+11,601
| +10% | +$306K | 0.01% | 549 |
|
|
2024
Q3 | $3.56M | Buy |
113,385
+113,325
| +188,875% | +$3.55M | 0.01% | 539 |
|
|
2024
Q2 | $3.43K | Sell |
60
-7,186
| -99% | -$410K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $601K | Buy |
+7,246
| New | +$601K | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2023
Q1 | – | Sell |
-16,482
| Closed | -$572K | – | 2206 |
|
|
2022
Q4 | $572K | Sell |
16,482
-10,680
| -39% | -$370K | 0.01% | 941 |
|
|
2022
Q3 | $821K | Buy |
+27,162
| New | +$821K | 0.02% | 819 |
|
|
2022
Q1 | – | Sell |
-76,818
| Closed | -$1.91M | – | 2243 |
|
|
2021
Q4 | $1.91M | Buy |
76,818
+32,013
| +71% | +$796K | 0.06% | 334 |
|
|
2021
Q3 | $1.35K | Buy |
+44,805
| New | +$1.35K | 0.04% | 321 |
|