Walleye Capital
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Walleye Capital’s CEL-SCI Corp CVM Stock Holding History

Walleye Capital’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-425
Closed -$30K – 4001
2022
Q4 		$30K Hold
425
– – ﹤0.01% 2609
2022
Q3 		$39K Sell
425
-14
-3% -$1.69K ﹤0.01% 2639
2022
Q2 		$59K Sell
439
-8,804
-95% -$917K ﹤0.01% 1812
2022
Q1 		$1.09M Buy
9,243
+7,204
+353% +$1.17M 0.03% 598
2021
Q4 		$434K Buy
+2,039
New +$625K 0.01% 1066

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's CVM Position: Q1 2023 in Review

Walleye Capital sold out of CEL-SCI Corp (CVM) in Q1 2023, closing a stake of 425 shares — an estimated $30K sold.

Walleye Capital first reported a position in CVM in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 62 funds tracked by Wall St. Rank hold CVM as of Q1 2023.

  • Walleye Capital reported no remaining CEL-SCI Corp position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 425 CEL-SCI Corp shares in Q1 2023, an estimated $30K.
  • Walleye Capital first reported a position in CEL-SCI Corp in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's CEL-SCI Corp position peaked at $1.09M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.