Walleye Trading

Walleye Trading’s Celldex Therapeutics CLDX Stock Holding History

Walleye Trading’s Portfolio CLDX Stock Details CLDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,079	Closed	-$558K	–	4825
2023 Q4	$558K	Buy	14,079 +5,749	+69%	+$169K	﹤0.01%	2984
2023 Q3	$229K	Sell	8,330 -208	-2%	-$6.52K	﹤0.01%	3514
2023 Q2	$290K	Buy	+8,538	New	+$288K	﹤0.01%	3180
2023 Q1	–	Sell	-2,153	Closed	-$96K	–	4892
2022 Q4	$96K	Sell	2,153 -14,590	-87%	-$521K	﹤0.01%	3997
2022 Q3	$471K	Buy	16,743 +3,832	+30%	+$117K	﹤0.01%	2965
2022 Q2	$348K	Buy	12,911 +5,224	+68%	+$152K	﹤0.01%	3274
2022 Q1	$262K	Buy	+7,687	New	+$246K	﹤0.01%	3556
2021 Q4	–	Sell	-3,518	Closed	-$190K	–	5401
2021 Q3	$190K	Buy	+3,518	New	+$165K	﹤0.01%	3905
2020 Q3	–	Sell	-5,714	Closed	-$74K	–	4162
2020 Q2	$74K	Buy	+5,714	New	+$25.3K	﹤0.01%	3656
2018 Q4	–	Sell	-3	Closed	–	–	4705
2018 Q3	$0	Buy	+3	New	+$21	﹤0.01%	5300
2017 Q3	–	Sell	-3	Closed	–	–	4150
2017 Q2	$0	Buy	+3	New	+$133	﹤0.01%	4534
2016 Q1	–	Sell	-5	Closed	-$1K	–	5364
2015 Q4	$1K	Buy	+5	New	+$1.09K	﹤0.01%	5138

Other funds holding CLDX

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return