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
Q1 		$11.8M Sell
332,900
-49,700
-13% -$2.36M 0.02% 711
2025
Q4 		$17.5M Sell
382,600
-61,300
-14% -$3.09M 0.03% 675
2025
Q3 		$25.5M Sell
443,900
-69,200
-13% -$3.62M 0.04% 491
2025
Q2 		$23.8M Buy
513,100
+235,400
+85% +$9.07M 0.04% 462
2025
Q1 		$9.89M Buy
277,700
+192,400
+226% +$5.24M 0.02% 736
2024
Q4 		$2.25M Sell
85,300
-43,500
-34% -$1.29M ﹤0.01% 1621
2024
Q3 		$4.04M Buy
128,800
+37,800
+42% +$1.59M 0.01% 1265
2024
Q2 		$5.2M Sell
91,000
-51,100
-36% -$3.86M 0.01% 1046
2024
Q1 		$11.8M Sell
142,100
-132,500
-48% -$9.08M 0.03% 628
2023
Q4 		$15M Buy
274,600
+32,200
+13% +$1.72M 0.03% 578
2023
Q3 		$13.9M Buy
242,400
+43,800
+22% +$2.46M 0.04% 520
2023
Q2 		$9.88M Sell
198,600
-84,300
-30% -$3.35M 0.03% 592
2023
Q1 		$8.76M Buy
282,900
+10,200
+4% +$322K 0.02% 689
2022
Q4 		$9.46M Buy
272,700
+65,100
+31% +$2.12M 0.03% 695
2022
Q3 		$6.28M Buy
207,600
+157,500
+314% +$4.93M 0.02% 875
2022
Q2 		$1.09M Sell
50,100
-37,500
-43% -$723K ﹤0.01% 2135
2022
Q1 		$1.61M Sell
87,600
-42,900
-33% -$770K 0.01% 1841
2021
Q4 		$3.24M Buy
130,500
+87,300
+202% +$2.42M 0.01% 1281
2021
Q3 		$1.3M Sell
43,200
-37,800
-47% -$971K ﹤0.01% 1958
2021
Q2 		$2.05M Buy
81,000
+62,700
+343% +$1.28M 0.01% 1471
2021
Q1 		$293K Buy
18,300
+3,900
+27% +$73.2K ﹤0.01% 3245
2020
Q4 		$241K Buy
+14,400
New +$144K ﹤0.01% 3358

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's CELH Position: Q1 2026 in Review

Walleye Trading reduced its Celsius Holdings (CELH) stake by 15% in Q1 2026, selling an estimated $2.52M and leaving 301,710 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #756.

Walleye Trading first reported a position in CELH in Q4 2020 and has held it in 13 quarters since. The position peaked at $16.2M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Walleye Trading held 301,710 shares of Celsius Holdings worth $10.7M as of Q1 2026.
  • Walleye Trading sold 53,166 Celsius Holdings shares in Q1 2026, an estimated $2.52M.
  • Celsius Holdings made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #756 holding.
  • Walleye Trading first reported a position in Celsius Holdings in Q4 2020 and has held it in 13 quarters since.
  • Walleye Trading's Celsius Holdings position peaked at $16.2M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.