Walleye Capital
CELH icon

Walleye Capital’s Celsius Holdings CELH Stock Holding History

Walleye Capital’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
69,600
-6,600
-9% -$208K 0.01% 1493
2026
Q1 		$2.7M Sell
76,200
-214,300
-74% -$10.2M 0.01% 1222
2025
Q4 		$13.3M Sell
290,500
-28,300
-9% -$1.43M 0.04% 474
2025
Q3 		$18.3M Buy
318,800
+142,900
+81% +$7.47M 0.07% 285
2025
Q2 		$8.16M Sell
175,900
-68,900
-28% -$2.65M 0.03% 599
2025
Q1 		$8.72M Buy
244,800
+51,500
+27% +$1.4M 0.04% 498
2024
Q4 		$5.09M Sell
193,300
-172,800
-47% -$5.13M 0.01% 1059
2024
Q3 		$11.5M Buy
366,100
+238,800
+188% +$10M 0.02% 613
2024
Q2 		$7.27M Sell
127,300
-155,800
-55% -$11.8M 0.01% 995
2024
Q1 		$23.5M Buy
283,100
+185,800
+191% +$12.7M 0.04% 342
2023
Q4 		$5.3M Buy
97,300
+18,400
+23% +$982K 0.01% 1072
2023
Q3 		$4.51M Buy
78,900
+61,800
+361% +$3.48M 0.01% 1102
2023
Q2 		$850K Buy
17,100
+10,800
+171% +$429K ﹤0.01% 1987
2023
Q1 		$195K Buy
6,300
+4,500
+250% +$142K ﹤0.01% 2491
2022
Q4 		$62.4K Sell
1,800
-8,700
-83% -$284K ﹤0.01% 2480
2022
Q3 		$317K Buy
+10,500
New +$329K 0.01% 1801

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital's CELH Position: Q2 2026 in Review

Walleye Capital reduced its Celsius Holdings (CELH) stake by 54% in Q2 2026, selling an estimated $1.8M and leaving 48,428 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1817.

Walleye Capital first reported a position in CELH in Q3 2021 and has held it in 14 quarters since. The position peaked at $24.5M in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Walleye Capital held 48,428 shares of Celsius Holdings worth $1.42M as of Q2 2026.
  • Walleye Capital sold 57,154 Celsius Holdings shares in Q2 2026, an estimated $1.8M.
  • Celsius Holdings made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1817 holding.
  • Walleye Capital first reported a position in Celsius Holdings in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Celsius Holdings position peaked at $24.5M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.