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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CELH Position: Q1 2026 in Review

Walleye Capital reduced its Celsius Holdings (CELH) stake by 58% in Q1 2026, selling an estimated $7.01M and leaving 105,582 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #993.

Walleye Capital first reported a position in CELH in Q3 2021 and has held it in 13 quarters since. The position peaked at $24.5M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Walleye Capital held 105,582 shares of Celsius Holdings worth $3.75M as of Q1 2026.
  • Walleye Capital sold 147,886 Celsius Holdings shares in Q1 2026, an estimated $7.01M.
  • Celsius Holdings made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #993 holding.
  • Walleye Capital first reported a position in Celsius Holdings in Q3 2021 and has held it in 13 quarters since.
  • Walleye Capital's Celsius Holdings position peaked at $24.5M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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