Walleye Trading
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Walleye Trading’s CEL-SCI Corp CVM Stock Holding History

Walleye Trading’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-370
Closed -$44K – 5216
2022
Q1 		$44K Sell
370
-3,280
-90% -$534K ﹤0.01% 4544
2021
Q4 		$777K Buy
3,650
+2,217
+155% +$679K ﹤0.01% 2484
2021
Q3 		$473K Buy
+1,433
New +$418K ﹤0.01% 2972
2021
Q2 		– Sell
-5,310
Closed -$2.42M – 5211
2021
Q1 		$2.42M Buy
5,310
+2,503
+89% +$1.37M 0.01% 1184
2020
Q4 		$982K Buy
+2,807
New +$1.11M ﹤0.01% 1986

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's CVM Position: Q2 2022 in Review

Walleye Trading sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 1,320 shares — an estimated $156K sold.

Walleye Trading first reported a position in CVM in Q4 2021 and held it in 2 quarters. The position peaked at $710K in Q4 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Walleye Trading reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 1,320 CEL-SCI Corp shares in Q2 2022, an estimated $156K.
  • Walleye Trading first reported a position in CEL-SCI Corp in Q4 2021 and held it in 2 quarters.
  • Walleye Trading's CEL-SCI Corp position peaked at $710K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.