Walleye Trading’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
67,931
-257,890
| -79% | -$12M | 0.01% | 198 |
|
|
2025
Q1 | $11.6M | Buy |
325,821
+15,449
| +5% | +$550K | 0.03% | 72 |
|
|
2024
Q4 | $8.18M | Buy |
+310,372
| New | +$8.18M | 0.02% | 118 |
|
|
2024
Q3 | – | Sell |
-4,688
| Closed | -$268K | – | 1339 |
|
|
2024
Q2 | $268K | Buy |
+4,688
| New | +$268K | ﹤0.01% | 743 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q3 | – | Sell |
-12,985
| Closed | -$847K | – | 1973 |
|
|
2022
Q2 | $847K | Buy |
+12,985
| New | +$847K | ﹤0.01% | 497 |
|
|
2022
Q1 | – | Sell |
-340
| Closed | -$25K | – | 2059 |
|
|
2021
Q4 | $25K | Sell |
340
-6,268
| -95% | -$461K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $595K | Buy |
6,608
+3,679
| +126% | +$331K | ﹤0.01% | 604 |
|
|
2021
Q2 | $223K | Sell |
2,929
-7,755
| -73% | -$590K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $513K | Sell |
10,684
-30,173
| -74% | -$1.45M | ﹤0.01% | 624 |
|
|
2020
Q4 | $2.06M | Buy |
+40,857
| New | +$2.06M | 0.01% | 249 |
|