Walleye Trading’s Celanese CE Stock Holding History

Walleye Trading’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Sell	2,200 -26,200	-92%	-$1.37M	﹤0.01%	3289
2025 Q4	$1.2M	Sell	28,400 -162,600	-85%	-$6.63M	﹤0.01%	2241
2025 Q3	$8.04M	Buy	191,000 +10,400	+6%	+$518K	0.01%	1004
2025 Q2	$9.99M	Buy	180,600 +137,400	+318%	+$6.85M	0.02%	816
2025 Q1	$2.45M	Buy	43,200 +39,300	+1,008%	+$2.45M	0.01%	1509
2024 Q4	$270K	Sell	3,900 -1,000	-20%	-$96.1K	﹤0.01%	3062
2024 Q3	$666K	Buy	4,900 +4,700	+2,350%	+$618K	﹤0.01%	2341
2024 Q2	$27K	Sell	200 -2,300	-92%	-$352K	﹤0.01%	3732
2024 Q1	$430K	Sell	2,500 -39,300	-94%	-$5.98M	﹤0.01%	2894
2023 Q4	$6.49M	Buy	41,800 +21,400	+105%	+$2.79M	0.01%	1070
2023 Q3	$2.56M	Sell	20,400 -15,100	-43%	-$1.86M	0.01%	1591
2023 Q2	$4.11M	Sell	35,500 -7,000	-16%	-$759K	0.01%	1098
2023 Q1	$4.63M	Buy	42,500 +38,900	+1,081%	+$4.49M	0.01%	1100
2022 Q4	$368K	Buy	+3,600	New	+$357K	﹤0.01%	3073
2022 Q2	–	Sell	-10,900	Closed	-$1.56M	–	5165
2022 Q1	$1.56M	Buy	+10,900	New	+$1.66M	0.01%	1875
2021 Q4	–	Sell	-15,300	Closed	-$2.31M	–	5391
2021 Q3	$2.31M	Buy	15,300 +12,700	+488%	+$1.96M	0.01%	1497
2021 Q2	$394K	Buy	2,600 +200	+8%	+$31.8K	﹤0.01%	3219
2021 Q1	$360K	Sell	2,400 -200	-8%	-$27.5K	﹤0.01%	3031
2020 Q4	$338K	Buy	2,600 +100	+4%	+$12.4K	﹤0.01%	3025
2020 Q3	$269K	Buy	2,500 +2,200	+733%	+$220K	﹤0.01%	2757
2020 Q2	$26K	Sell	300 -5,900	-95%	-$492K	﹤0.01%	3940
2020 Q1	$455K	Buy	6,200 +1,800	+41%	+$178K	﹤0.01%	1948
2019 Q4	$542K	Buy	4,400 +2,100	+91%	+$258K	﹤0.01%	2337
2019 Q3	$281K	Buy	+2,300	New	+$259K	﹤0.01%	2648
2019 Q2	–	Sell	-1,000	Closed	-$99K	–	4068
2019 Q1	$99K	Sell	1,000 -5,100	-84%	-$502K	﹤0.01%	3461
2018 Q4	$549K	Sell	6,100 -11,900	-66%	-$1.17M	﹤0.01%	2389
2018 Q3	$2.05M	Buy	18,000 +14,900	+481%	+$1.71M	0.01%	1308
2018 Q2	$344K	Buy	+3,100	New	+$342K	﹤0.01%	3174
2018 Q1	–	Sell	-13,800	Closed	-$1.48K	–	4480
2017 Q4	$1.48K	Sell	13,800 -100	-0.7%	-$10.6K	0.01%	1562
2017 Q3	$1.45K	Buy	13,900 +4,100	+42%	+$403K	0.01%	1555
2017 Q2	$928	Buy	9,800 +3,900	+66%	+$347K	0.01%	1841
2017 Q1	$530	Sell	5,900 -4,000	-40%	-$349K	﹤0.01%	2190
2016 Q4	$779K	Sell	9,900 -3,600	-27%	-$271K	0.01%	1726
2016 Q3	$898K	Sell	13,500 -16,900	-56%	-$1.1M	0.01%	1634
2016 Q2	$1.99M	Sell	30,400 -1,000	-3%	-$69.5K	0.01%	1005
2016 Q1	$2.06M	Buy	31,400 +29,400	+1,470%	+$1.82M	0.02%	835
2015 Q4	$135K	Buy	2,000 +900	+82%	+$61.2K	﹤0.01%	3049
2015 Q3	$65K	Buy	+1,100	New	+$69.8K	﹤0.01%	3308
2015 Q1	–	Sell	-2,000	Closed	-$120K	–	4065
2014 Q4	$120K	Sell	2,000 -2,500	-56%	-$146K	﹤0.01%	2677
2014 Q3	$264K	Sell	4,500 -10,800	-71%	-$665K	﹤0.01%	1840
2014 Q2	$982	Sell	15,300 -4,000	-21%	-$243K	0.01%	816
2014 Q1	$1.07K	Buy	19,300 +17,600	+1,035%	+$938K	0.02%	813
2013 Q4	$94K	Buy	+1,700	New	+$94.2K	﹤0.01%	2550

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Walleye Trading's CE Position: Q1 2026 in Review

Walleye Trading reduced its Celanese (CE) stake by 88% in Q1 2026, selling an estimated $463K and leaving 1,241 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

Walleye Trading first reported a position in CE in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.19M in Q4 2016. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Walleye Trading held 1,241 shares of Celanese worth $81.6K as of Q1 2026.
Walleye Trading sold 8,866 Celanese shares in Q1 2026, an estimated $463K.
Celanese made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3530 holding.
Walleye Trading first reported a position in Celanese in Q4 2013 and has held it in 28 quarters since.
Walleye Trading's Celanese position peaked at $2.19M in Q4 2016.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

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