Walleye Capital LLC: CELH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CELH, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 110,214 CELH shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 110,214 shares
Change vs previous 13F -297,078 shares
0.01% of the 13F portfolio, value $3,227,066.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 61,786 shares
- Walleye Capital LLC: 48,428 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 407,292 shares
Change vs previous 13F -201,052 shares
0.07% of the 13F portfolio, value $14,450,720.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 301,710 shares
- Walleye Capital LLC: 105,582 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 608,344 shares
Change vs previous 13F +67,111 shares
0.12% of the 13F portfolio, value $27,825,654.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 354,876 shares
- Walleye Capital LLC: 253,468 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 541,233 shares
Change vs previous 13F +279,580 shares
0.17% of the 13F portfolio, value $31,115,485.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 115,028 shares
- Walleye Capital LLC: 426,205 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 261,653 shares
Change vs previous 13F -379,476 shares
0.08% of the 13F portfolio, value $12,138,083.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 67,931 shares
- Walleye Capital LLC: 193,722 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 641,129 shares
Change vs previous 13F +205,771 shares
0.18% of the 13F portfolio, value $22,837,015.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 325,821 shares
- Walleye Capital LLC: 315,308 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 435,358 shares
Change vs previous 13F +321,973 shares
0.07% of the 13F portfolio, value $11,467,329.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 310,372 shares
- Walleye Capital LLC: 124,986 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 113,385 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $3,555,754.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 113,385 shares
Acceptance time not in the bulk data set (spec §4.2).