Walleye Trading
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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
2025
Q4 		– Sell
-2,400
Closed -$62.1K – 4389
2025
Q3 		$62.1K Buy
+2,400
New +$55.6K ﹤0.01% 3893
2024
Q1 		– Sell
-11,600
Closed -$460K – 4826
2023
Q4 		$460K Buy
11,600
+10,600
+1,060% +$312K ﹤0.01% 3153
2023
Q3 		$27.5K Sell
1,000
-600
-38% -$18.8K ﹤0.01% 4335
2023
Q2 		$54.3K Buy
+1,600
New +$53.9K ﹤0.01% 3938
2023
Q1 		– Sell
-2,700
Closed -$120K – 4893
2022
Q4 		$120K Buy
2,700
+1,100
+69% +$39.3K ﹤0.01% 3876
2022
Q3 		$45K Sell
1,600
-7,300
-82% -$224K ﹤0.01% 4264
2022
Q2 		$240K Sell
8,900
-17,800
-67% -$517K ﹤0.01% 3553
2022
Q1 		$909K Buy
+26,700
New +$854K ﹤0.01% 2310
2021
Q4 		– Sell
-11,400
Closed -$615K – 5402
2021
Q3 		$615K Buy
+11,400
New +$535K ﹤0.01% 2727
2020
Q3 		– Sell
-5,000
Closed -$65K – 4163
2020
Q2 		$65K Buy
+5,000
New +$22.2K ﹤0.01% 3712

Other funds holding CLDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return