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Equibles

Walleye Trading LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1388391 NEW YORK, NY
Back to CELH Full portfolio

Position in CELH

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,809,094
-$8,895,576 QoQ
Shares Held
61,786
-79.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 537 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CELH Over Time

Shares Held

Position Value (USD)

Derivatives in CELH

reported options exposure · as of Jun 30, 2026
CallValue
$6,570,432
CallShares
224,400
PutValue
$8,189,616
PutShares
279,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names. CELH ranks #3 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 205,706 $16,717,726
2 MNST
Monster Beverage Corp
 88,284 $4,242,929
3 CELH
Celsius Holdings, Inc.
This page 		61,786 $1,809,094
4 KDP
Keurig Dr Pepper Inc.
 36,760 $1,203,154

All Filings in CELH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,570,432 224,400
2026-06-30 $8,189,616 279,700
2026-06-30 $1,809,094 61,786
2026-03-31 $10,704,670 301,710
2026-03-31 $27,493,452 774,900
2026-03-31 $11,811,292 332,900
2025-12-31 $16,232,028 354,876
2025-12-31 $48,466,104 1,059,600
2025-12-31 $17,500,124 382,600
2025-09-30 $68,010,670 1,183,000
2025-09-30 $25,519,811 443,900
2025-09-30 $6,612,959 115,028
2025-06-30 $3,151,319 67,931
2025-06-30 $50,031,615 1,078,500
2025-06-30 $23,802,709 513,100
2025-03-31 $11,605,744 325,821
2025-03-31 $16,930,186 475,300
2025-03-31 $9,891,674 277,700
2024-12-31 $5,549,838 210,700
2024-12-31 $2,246,802 85,300
2024-12-31 $8,175,198 310,372
2024-09-30 $4,039,168 128,800
2024-09-30 $5,086,592 162,200
2024-06-30 $5,292,243 92,700
2024-06-30 $5,195,190 91,000
2024-06-30 $267,637 4,688
2024-03-31 $11,782,932 142,100
2024-03-31 $11,733,180 141,500
2023-12-31 $14,971,192 274,600
2023-12-31 $6,177,116 113,300
2023-09-30 $13,865,280 80,800
2023-09-30 $2,591,160 15,100
2023-06-30 $4,266,834 28,600
2023-06-30 $9,876,378 66,200
2023-03-31 $8,764,242 94,300
2023-03-31 $2,983,374 32,100
2022-12-31 $5,306,040 51,000
2022-12-31 $9,457,236 90,900
2022-09-30 $6,275,062 69,200
2022-09-30 $1,958,690 21,600
2022-06-30 $1,089,840 16,700
2022-06-30 $1,892,537 29,000
2022-06-30 $847,399 12,985
2022-03-31 $849,770 15,400
2022-03-31 $1,611,253 29,200
2021-12-31 $25,353 340
2021-12-31 $3,243,799 43,500
2021-12-31 $1,312,433 17,600
2021-09-30 $1,297,296 14,400
2021-09-30 $405,405 4,500

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