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
-820,400
Closed -$81.5M – 4904
2019
Q3 		$81.5M Sell
820,400
-103,600
-11% -$9.84M 0.7% 8
2019
Q2 		$85.4M Sell
924,000
-1,771,200
-66% -$168M 0.74% 7
2019
Q1 		$254M Buy
2,695,200
+2,657,700
+7,087% +$232M 1.97% 3
2018
Q4 		$2.4M Sell
37,500
-61,800
-62% -$4.56M 0.02% 931
2018
Q3 		$8.89M Sell
99,300
-292,900
-75% -$25.9M 0.05% 376
2018
Q2 		$31.1M Buy
392,200
+59,500
+18% +$4.94M 0.17% 77
2018
Q1 		$29.7M Buy
332,700
+187,700
+129% +$18M 0.17% 63
2017
Q4 		$15.1K Buy
145,000
+122,500
+544% +$13.8M 0.07% 191
2017
Q3 		$3.28K Sell
22,500
-3,100
-12% -$422K 0.02% 937
2017
Q2 		$3.33K Sell
25,600
-17,500
-41% -$2.14M 0.02% 839
2017
Q1 		$5.36K Buy
43,100
+16,500
+62% +$1.97M 0.04% 460
2016
Q4 		$3.08M Sell
26,600
-38,000
-59% -$4.23M 0.02% 679
2016
Q3 		$6.75M Sell
64,600
-52,100
-45% -$5.64M 0.04% 312
2016
Q2 		$11.5M Buy
116,700
+25,600
+28% +$2.65M 0.08% 168
2016
Q1 		$9.12M Sell
91,100
-31,300
-26% -$3.22M 0.08% 229
2015
Q4 		$14.7M Buy
122,400
+87,500
+251% +$10.1M 0.14% 123
2015
Q3 		$3.77M Sell
34,900
-14,500
-29% -$1.8M 0.03% 391
2015
Q2 		$5.72M Buy
49,400
+25,000
+102% +$2.86M 0.06% 289
2015
Q1 		$2.82M Buy
24,400
+19,100
+360% +$2.28M 0.03% 487
2014
Q4 		$592K Sell
5,300
-90,800
-94% -$9.58M 0.01% 1442
2014
Q3 		$9.11M Buy
96,100
+53,500
+126% +$4.83M 0.11% 76
2014
Q2 		$3.66K Buy
42,600
+40,200
+1,675% +$3.06M 0.05% 213
2014
Q1 		$168 Sell
2,400
-83,800
-97% -$6.64M ﹤0.01% 2040
2013
Q4 		$7.28M Buy
86,200
+1,600
+2% +$127K 0.07% 189
2013
Q3 		$6.52M Buy
84,600
+9,000
+12% +$631K 0.07% 223
2013
Q2 		$4.42M Buy
+75,600
New +$4.55M 0.04% 334

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.