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 Q2	$107K	Sell	294 -72,354	-100%	-$27.2M	﹤0.01%	3864
2026 Q1	$20.5M	Buy	72,648 +7,209	+11%	+$2.09M	0.09%	189
2025 Q4	$19.3M	Buy	65,439 +65,423	+408,894%	+$19.7M	0.06%	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	0.01%	1686
2024 Q3	$7.72M	Buy	+151,078	New	+$7.81M	0.02%	860
2024 Q1	–	Sell	-82,894	Closed	-$2.43M	–	5461
2023 Q4	$2.43M	Sell	82,894 -273,025	-77%	-$7.26M	0.01%	1644
2023 Q3	$8.73M	Buy	355,919 +164,936	+86%	+$3.38M	0.02%	653
2023 Q2	$2.77M	Buy	+190,983	New	+$2.36M	0.01%	1104
2022 Q3	–	Sell	-32,168	Closed	-$313K	–	3254
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	$270K	Buy	+30,377	New	+$260K	0.01%	1059
2020 Q4	–	Sell	-13,570	Closed	-$94K	–	959
2020 Q3	$94K	Buy	+13,570	New	+$102K	0.01%	711

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's CLS Position: Q2 2026 in Review

Walleye Capital reduced its Celestica (CLS) stake by 100% in Q2 2026, selling an estimated $27.2M and leaving 294 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Walleye Capital first reported a position in CLS in Q3 2020 and has held it in 16 quarters since. The position peaked at $20.5M in Q1 2026. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Walleye Capital held 294 shares of Celestica worth $107K as of Q2 2026.
Walleye Capital sold 72,354 Celestica shares in Q2 2026, an estimated $27.2M.
Celestica made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3864 holding.
Walleye Capital first reported a position in Celestica in Q3 2020 and has held it in 16 quarters since.
Walleye Capital's Celestica position peaked at $20.5M in Q1 2026.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.