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	$1.61M	Sell	5,700 -5,000	-47%	-$1.45M	0.01%	1648
2025 Q4	$3.16M	Sell	10,700 -24,300	-69%	-$7.32M	0.01%	1496
2025 Q3	$8.62M	Buy	35,000 +14,500	+71%	+$2.92M	0.03%	615
2025 Q2	$3.2M	Sell	20,500 -4,100	-17%	-$436K	0.01%	1158
2025 Q1	$1.94M	Sell	24,600 -23,900	-49%	-$2.54M	0.01%	1440
2024 Q4	$4.48M	Buy	48,500 +26,600	+121%	+$2.08M	0.01%	1151
2024 Q3	$1.12M	Sell	21,900 -48,800	-69%	-$2.52M	﹤0.01%	2547
2024 Q2	$4.05M	Buy	+70,700	New	+$3.57M	0.01%	1449

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Walleye Capital's CLS Position: Q1 2026 in Review

Walleye Capital increased its Celestica (CLS) stake by 11% in Q1 2026, buying an estimated $2.09M and bringing the position to 72,648 shares worth $20.5M. The position accounts for 0.09% of the portfolio, ranked #189.

Walleye Capital first reported a position in CLS in Q3 2020 and has held it in 15 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Walleye Capital held 72,648 shares of Celestica worth $20.5M as of Q1 2026.
Walleye Capital bought 7,209 Celestica shares in Q1 2026, an estimated $2.09M.
Celestica made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #189 holding.
Walleye Capital first reported a position in Celestica in Q3 2020 and has held it in 15 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.