Walleye Trading
CELL

Walleye Trading’s PhenomeX Inc. Common Stock CELL Stock Holding History

Walleye Trading’s Portfolio CELL Stock Details CELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,839
Closed -$394K – 5648
2021
Q1 		$394K Buy
+7,839
New +$534K ﹤0.01% 2938

Other funds holding CELL

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading's CELL Position: Q2 2021 in Review

Walleye Trading sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2021, closing a stake of 7,839 shares — an estimated $394K sold.

Walleye Trading first reported a position in CELL in Q1 2021 and held it in 1 quarter. The position peaked at $394K in Q1 2021. 156 funds tracked by Wall St. Rank hold CELL as of Q2 2021.

  • Walleye Trading reported no remaining PhenomeX Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 7,839 PhenomeX Inc. Common Stock shares in Q2 2021, an estimated $394K.
  • Walleye Trading first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Walleye Trading's PhenomeX Inc. Common Stock position peaked at $394K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.