Walleye Trading
CLBT icon

Walleye Trading’s Cellebrite CLBT Stock Holding History

Walleye Trading’s Portfolio CLBT Stock Details CLBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169K Buy
12,300
+2,500
+26% +$37.7K ﹤0.01% 3215
2025
Q4 		$177K Buy
9,800
+7,100
+263% +$127K ﹤0.01% 3461
2025
Q3 		$50K Buy
+2,700
New +$42.4K ﹤0.01% 3961
2025
Q1 		– Sell
-23,600
Closed -$520K – 4134
2024
Q4 		$520K Sell
23,600
-3,100
-12% -$59.7K ﹤0.01% 2609
2024
Q3 		$450K Buy
+26,700
New +$396K ﹤0.01% 2578

Other funds holding CLBT

TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's CLBT Position: Q1 2026 in Review

Walleye Trading reduced its Cellebrite (CLBT) stake by 5.9% in Q1 2026, selling an estimated $5.08K and leaving 5,328 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Walleye Trading first reported a position in CLBT in Q3 2024 and has held it in 3 quarters since. The position peaked at $112K in Q3 2024. 220 funds tracked by Wall St. Rank hold CLBT as of Q1 2026.

  • Walleye Trading held 5,328 shares of Cellebrite worth $73.4K as of Q1 2026.
  • Walleye Trading sold 337 Cellebrite shares in Q1 2026, an estimated $5.08K.
  • Cellebrite made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3568 holding.
  • Walleye Trading first reported a position in Cellebrite in Q3 2024 and has held it in 3 quarters since.
  • Walleye Trading's Cellebrite position peaked at $112K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Cellebrite as of Q1 2026.

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