Walleye Trading
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Walleye Trading’s Celularity Inc CELUW Stock Holding History

Walleye Trading’s Portfolio CELUW Stock Details CELUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,493
Closed -$50K – 4840
2020
Q4 		$50K Sell
17,493
-19,351
-53% -$36.2K ﹤0.01% 4180
2020
Q3 		$59K Sell
36,844
-15,234
-29% -$23K ﹤0.01% 3574
2020
Q2 		$57K Buy
52,078
+3,100
+6% +$2.04K ﹤0.01% 3750
2020
Q1 		$27K Hold
48,978
– – ﹤0.01% 3566
2019
Q4 		$39K Buy
48,978
+38,978
+390% +$27.6K ﹤0.01% 3849
2019
Q3 		$6K Buy
+10,000
New +$5.72K ﹤0.01% 3884

Other funds holding CELUW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Walleye Trading's CELUW Position: Q1 2021 in Review

Walleye Trading sold out of Celularity Inc (CELUW) in Q1 2021, closing a stake of 17,493 shares — an estimated $50K sold.

Walleye Trading first reported a position in CELUW in Q3 2019 and held it in 6 quarters. The position peaked at $59K in Q3 2020. 23 funds tracked by Wall St. Rank hold CELUW as of Q1 2021.

  • Walleye Trading reported no remaining Celularity Inc position as of Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 17,493 Celularity Inc shares in Q1 2021, an estimated $50K.
  • Walleye Trading first reported a position in Celularity Inc in Q3 2019 and held it in 6 quarters.
  • Walleye Trading's Celularity Inc position peaked at $59K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Celularity Inc as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.