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
Q4 		– Sell
-1,007,100
Closed -$100M – 4903
2019
Q3 		$100M Buy
1,007,100
+290,800
+41% +$27.6M 0.85% 5
2019
Q2 		$66.2M Sell
716,300
-209,000
-23% -$19.8M 0.57% 13
2019
Q1 		$87.3M Buy
925,300
+898,300
+3,327% +$78.6M 0.68% 14
2018
Q4 		$1.73M Sell
27,000
-22,400
-45% -$1.65M 0.01% 1188
2018
Q3 		$4.42M Buy
49,400
+15,500
+46% +$1.37M 0.02% 732
2018
Q2 		$2.69M Buy
33,900
+20,700
+157% +$1.72M 0.01% 1071
2018
Q1 		$1.18M Sell
13,200
-48,900
-79% -$4.69M 0.01% 1755
2017
Q4 		$6.48K Buy
62,100
+5,100
+9% +$575K 0.03% 538
2017
Q3 		$8.32K Sell
57,000
-41,100
-42% -$5.6M 0.04% 393
2017
Q2 		$12.7K Buy
98,100
+29,600
+43% +$3.63M 0.08% 215
2017
Q1 		$8.52K Buy
68,500
+14,900
+28% +$1.78M 0.06% 267
2016
Q4 		$6.21M Sell
53,600
-2,200
-4% -$245K 0.04% 345
2016
Q3 		$5.83M Sell
55,800
-67,800
-55% -$7.34M 0.04% 361
2016
Q2 		$12.2M Buy
123,600
+7,000
+6% +$724K 0.08% 159
2016
Q1 		$11.7M Buy
116,600
+55,400
+91% +$5.7M 0.1% 170
2015
Q4 		$7.33M Sell
61,200
-29,900
-33% -$3.46M 0.07% 267
2015
Q3 		$9.86M Buy
91,100
+46,700
+105% +$5.8M 0.09% 162
2015
Q2 		$5.14M Buy
44,400
+11,900
+37% +$1.36M 0.05% 322
2015
Q1 		$3.75M Buy
32,500
+27,100
+502% +$3.24M 0.04% 408
2014
Q4 		$602K Sell
5,400
-73,700
-93% -$7.77M 0.01% 1426
2014
Q3 		$7.5M Buy
79,100
+53,500
+209% +$4.83M 0.09% 92
2014
Q2 		$2.2K Buy
25,600
+23,200
+967% +$1.76M 0.03% 379
2014
Q1 		$168 Sell
2,400
-34,200
-93% -$2.71M ﹤0.01% 2039
2013
Q4 		$3.09M Sell
36,600
-41,800
-53% -$3.31M 0.03% 465
2013
Q3 		$6.04M Buy
78,400
+19,400
+33% +$1.36M 0.06% 234
2013
Q2 		$3.45M Buy
+59,000
New +$3.55M 0.03% 391

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.