Ownership history in Walleye Trading LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in CELLDEX THERAPEUTICS INC NEW (CLDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,400 | -3,300 | -57.9% | 0.00% | $62K | $25.87 |
| 2025 Q3 | REDUCED | 5,700 | -5,900 | -50.9% | 0.00% | $147K | $25.87 |
| 2023 Q4 | ADDED | 11,600 | +7,000 | +152.2% | 0.00% | $460K | $39.66 |
| 2023 Q4 | REDUCED | 4,600 | -9,479 | -67.3% | 0.00% | $182K | $39.66 |
| 2023 Q4 | ADDED | 14,079 | +13,079 | +1307.9% | 0.00% | $558K | $39.66 |
| 2023 Q3 | REDUCED | 1,000 | -7,330 | -88.0% | 0.00% | $28K | $27.52 |
| 2023 Q3 | ADDED | 8,330 | +7,530 | +941.2% | 0.00% | $229K | $27.52 |
| 2023 Q3 | REDUCED | 800 | -7,738 | -90.6% | 0.00% | $22K | $27.52 |
| 2023 Q2 | ADDED | 8,538 | +6,938 | +433.6% | 0.00% | $290K | $33.93 |
| 2023 Q2 | ADDED | 1,600 | +100 | +6.7% | 0.00% | $54K | $33.93 |
As of 2025 Q4 — sorted by position size