Walleye Capital
CLS icon

Walleye Capital’s Celestica CLS Stock Holding History

Walleye Capital’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.5M Buy
72,648
+7,209
+11% +$2.09M 0.13% 189
2025
Q4 		$19.3M Buy
65,439
+65,423
+408,894% +$19.7M 0.11% 310
2025
Q3 		$3.94K Sell
16
-4,763
-100% -$960K ﹤0.01% 4328
2025
Q2 		$746K Sell
4,779
-5,549
-54% -$590K 0.01% 2293
2025
Q1 		$814K Sell
10,328
-13,887
-57% -$1.47M 0.01% 2143
2024
Q4 		$2.24M Sell
24,215
-126,863
-84% -$9.92M 0.02% 1686
2024
Q3 		$7.72M Buy
+151,078
New +$7.81M 0.08% 860
2024
Q2 		– Hold
0
– – – 5641
2024
Q1 		– Sell
-82,894
Closed -$2.43M – 5481
2023
Q4 		$2.43M Sell
82,894
-273,025
-77% -$7.26M 0.03% 1644
2023
Q3 		$8.73M Buy
355,919
+164,936
+86% +$3.38M 0.13% 653
2023
Q2 		$2.77M Buy
+190,983
New +$2.36M 0.05% 1104
2022
Q3 		– Sell
-32,168
Closed -$313K – 3293
2022
Q2 		$313K Sell
32,168
-1,287
-4% -$13.8K 0.01% 1292
2022
Q1 		$398K Buy
33,455
+7,798
+30% +$92K 0.01% 1131
2021
Q4 		$286K Sell
25,657
-4,720
-16% -$48.9K 0.01% 1275
2021
Q3 		$270 Buy
+30,377
New +$260K 0.01% 1059
2020
Q4 		– Sell
-13,570
Closed -$94K – 960
2020
Q3 		$94K Buy
+13,570
New +$102K 0.01% 711

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VCM
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Franklin Resources
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Jane Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return