Walleye Trading
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Walleye Trading’s Vericel Corp VCEL Stock Holding History

Walleye Trading’s Portfolio VCEL Stock Details VCEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,830
Closed -$268K – 5575
2021
Q1 		$268K Buy
+4,830
New +$219K ﹤0.01% 3357
2018
Q4 		– Sell
-5,700
Closed -$81K – 5352
2018
Q3 		$81K Buy
+5,700
New +$66.8K ﹤0.01% 4322
2017
Q4 		– Sell
-45,700
Closed -$274 – 4656
2017
Q3 		$274 Buy
+45,700
New +$175K ﹤0.01% 2985
2017
Q2 		– Sell
-200
Closed -$1 – 4972
2017
Q1 		$1 Buy
+200
New +$565 ﹤0.01% 4590
2016
Q4 		– Sell
-12,800
Closed -$36K – 5215
2016
Q3 		$36K Sell
12,800
-12,800
-50% -$29.5K ﹤0.01% 3936
2016
Q2 		$58K Buy
+25,600
New +$73.8K ﹤0.01% 3883
2016
Q1 		– Sell
-1,200
Closed -$3K – 5873
2015
Q4 		$3K Sell
1,200
-3,200
-73% -$7.15K ﹤0.01% 5043
2015
Q3 		$12K Buy
4,400
+3,200
+267% +$10.5K ﹤0.01% 4326
2015
Q2 		$4K Buy
+1,200
New +$4.11K ﹤0.01% 4562

Other funds holding VCEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading's VCEL Position: Q2 2021 in Review

Walleye Trading sold out of Vericel Corp (VCEL) in Q2 2021, closing a stake of 4,830 shares — an estimated $268K sold.

Walleye Trading first reported a position in VCEL in Q2 2015 and held it in 9 quarters. The position peaked at $268K in Q1 2021. 205 funds tracked by Wall St. Rank hold VCEL as of Q2 2021.

  • Walleye Trading reported no remaining Vericel Corp position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 4,830 Vericel Corp shares in Q2 2021, an estimated $268K.
  • Walleye Trading first reported a position in Vericel Corp in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Vericel Corp position peaked at $268K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Vericel Corp as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.