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 		$27.5M Sell
774,900
-284,700
-27% -$13.5M 0.05% 395
2025
Q4 		$48.5M Sell
1,059,600
-123,400
-10% -$6.22M 0.07% 300
2025
Q3 		$68M Buy
1,183,000
+104,500
+10% +$5.46M 0.1% 187
2025
Q2 		$50M Buy
1,078,500
+603,200
+127% +$23.2M 0.09% 224
2025
Q1 		$16.9M Buy
475,300
+264,600
+126% +$7.21M 0.04% 497
2024
Q4 		$5.55M Buy
210,700
+48,500
+30% +$1.44M 0.01% 1084
2024
Q3 		$5.09M Buy
162,200
+69,500
+75% +$2.92M 0.01% 1131
2024
Q2 		$5.29M Sell
92,700
-48,800
-34% -$3.69M 0.01% 1029
2024
Q1 		$11.7M Buy
141,500
+28,200
+25% +$1.93M 0.02% 630
2023
Q4 		$6.18M Buy
113,300
+68,000
+150% +$3.63M 0.01% 1116
2023
Q3 		$2.59M Sell
45,300
-40,500
-47% -$2.28M 0.01% 1582
2023
Q2 		$4.27M Sell
85,800
-10,500
-11% -$418K 0.01% 1072
2023
Q1 		$2.98M Sell
96,300
-56,700
-37% -$1.79M 0.01% 1415
2022
Q4 		$5.31M Buy
153,000
+88,200
+136% +$2.88M 0.02% 1017
2022
Q3 		$1.96M Sell
64,800
-22,200
-26% -$695K 0.01% 1702
2022
Q2 		$1.89M Buy
87,000
+40,800
+88% +$787K 0.01% 1722
2022
Q1 		$850K Sell
46,200
-6,600
-13% -$118K ﹤0.01% 2383
2021
Q4 		$1.31M Buy
52,800
+39,300
+291% +$1.09M ﹤0.01% 2007
2021
Q3 		$405K Sell
13,500
-14,400
-52% -$370K ﹤0.01% 3132
2021
Q2 		$708K Buy
+27,900
New +$568K ﹤0.01% 2508
2021
Q1 		– Sell
-15,000
Closed -$252K – 4839
2020
Q4 		$252K Buy
+15,000
New +$150K ﹤0.01% 3317

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.