Walleye Trading
CELH icon

Walleye Trading’s Celsius Holdings CELH Stock Holding History

Walleye Trading’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Sell
61,786
-239,924
-80% -$7.56M ﹤0.01% 1924
2026
Q1 		$10.7M Sell
301,710
-53,166
-15% -$2.52M 0.02% 756
2025
Q4 		$16.2M Buy
354,876
+239,848
+209% +$12.1M 0.02% 704
2025
Q3 		$6.61M Buy
115,028
+47,097
+69% +$2.46M 0.01% 1105
2025
Q2 		$3.15M Sell
67,931
-257,890
-79% -$9.93M 0.01% 1461
2025
Q1 		$11.6M Buy
325,821
+15,449
+5% +$421K 0.03% 641
2024
Q4 		$8.18M Buy
+310,372
New +$9.21M 0.02% 897
2024
Q3 		– Sell
-4,688
Closed -$197K – 4148
2024
Q2 		$268K Buy
+4,688
New +$354K ﹤0.01% 2910
2022
Q3 		– Sell
-38,955
Closed -$1.22M – 5085
2022
Q2 		$847K Buy
+38,955
New +$751K ﹤0.01% 2387
2022
Q1 		– Sell
-1,020
Closed -$18.3K – 5377
2021
Q4 		$25K Sell
1,020
-18,804
-95% -$520K ﹤0.01% 4861
2021
Q3 		$595K Buy
19,824
+11,037
+126% +$284K ﹤0.01% 2748
2021
Q2 		$223K Sell
8,787
-23,265
-73% -$474K ﹤0.01% 3804
2021
Q1 		$513K Sell
32,052
-90,519
-74% -$1.7M ﹤0.01% 2631
2020
Q4 		$2.06M Buy
+122,571
New +$1.22M 0.01% 1372

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading's CELH Position: Q2 2026 in Review

Walleye Trading reduced its Celsius Holdings (CELH) stake by 80% in Q2 2026, selling an estimated $7.56M and leaving 61,786 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

Walleye Trading first reported a position in CELH in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Walleye Trading held 61,786 shares of Celsius Holdings worth $1.81M as of Q2 2026.
  • Walleye Trading sold 239,924 Celsius Holdings shares in Q2 2026, an estimated $7.56M.
  • Celsius Holdings made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1924 holding.
  • Walleye Trading first reported a position in Celsius Holdings in Q4 2020 and has held it in 14 quarters since.
  • Walleye Trading's Celsius Holdings position peaked at $16.2M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.