Walleye Trading
CELG

Walleye Trading’s Celgene Corp CELG Stock Holding History

Walleye Trading’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,880
Closed -$3.41M – 4734
2019
Q2 		$3.32M Buy
+35,880
New +$3.41M 0.03% 698
2019
Q1 		– Sell
-16,415
Closed -$1.44M – 5210
2018
Q4 		$1.05M Sell
16,415
-29,339
-64% -$2.17M 0.01% 1656
2018
Q3 		$4.09M Sell
45,754
-124,735
-73% -$11M 0.02% 783
2018
Q2 		$13.5M Sell
170,489
-58,794
-26% -$4.88M 0.07% 212
2018
Q1 		$20.5M Buy
229,283
+107,123
+88% +$10.3M 0.12% 102
2017
Q4 		$12.7K Buy
+122,160
New +$13.8M 0.06% 252
2017
Q1 		– Sell
-66,527
Closed -$7.96M – 5530
2016
Q4 		$7.7M Buy
66,527
+12,115
+22% +$1.35M 0.05% 267
2016
Q3 		$5.69M Sell
54,412
-2,661
-5% -$288K 0.04% 376
2016
Q2 		$5.63M Buy
57,073
+17,640
+45% +$1.82M 0.04% 396
2016
Q1 		$3.95M Buy
39,433
+10,074
+34% +$1.04M 0.03% 486
2015
Q4 		$3.52M Buy
29,359
+28,691
+4,295% +$3.32M 0.03% 495
2015
Q3 		$72K Sell
668
-21,608
-97% -$2.68M ﹤0.01% 3231
2015
Q2 		$2.58M Buy
22,276
+6,518
+41% +$745K 0.03% 577
2015
Q1 		$1.82M Sell
15,758
-12,374
-44% -$1.48M 0.02% 688
2014
Q4 		$3.15M Buy
+28,132
New +$2.97M 0.03% 477
2014
Q1 		– Sell
-72,060
Closed -$5.71M – 4309
2013
Q4 		$6.09M Buy
72,060
+63,636
+755% +$5.04M 0.06% 236
2013
Q3 		$649K Sell
8,424
-7,916
-48% -$555K 0.01% 1074
2013
Q2 		$956K Buy
+16,340
New +$983K 0.01% 913

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Walleye Trading's CELG Position: Q3 2019 in Review

Walleye Trading sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 35,880 shares — an estimated $3.41M sold.

Walleye Trading first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $20.5M in Q1 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Walleye Trading reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 35,880 Celgene Corp shares in Q3 2019, an estimated $3.41M.
  • Walleye Trading first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Celgene Corp position peaked at $20.5M in Q1 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.