Walleye Trading
CELU icon

Walleye Trading’s Celularity CELU Stock Holding History

Walleye Trading’s Portfolio CELU Stock Details CELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,450
Closed -$549K – 5178
2021
Q1 		$549K Buy
5,450
+1,496
+38% +$153K ﹤0.01% 2557
2020
Q4 		$435K Sell
3,954
-6,018
-60% -$640K ﹤0.01% 2796
2020
Q3 		$1.05M Sell
9,972
-1,992
-17% -$206K 0.01% 1615
2020
Q2 		$1.22M Buy
+11,964
New +$1.19M 0.01% 1485

Other funds holding CELU

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Trading's CELU Position: Q2 2021 in Review

Walleye Trading sold out of Celularity (CELU) in Q2 2021, closing a stake of 5,450 shares — an estimated $549K sold.

Walleye Trading first reported a position in CELU in Q2 2020 and held it in 4 quarters. The position peaked at $1.22M in Q2 2020. 33 funds tracked by Wall St. Rank hold CELU as of Q2 2021.

  • Walleye Trading reported no remaining Celularity position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 5,450 Celularity shares in Q2 2021, an estimated $549K.
  • Walleye Trading first reported a position in Celularity in Q2 2020 and held it in 4 quarters.
  • Walleye Trading's Celularity position peaked at $1.22M in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Celularity as of Q2 2021.

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