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	$985K	Sell	2,700 -22,400	-89%	-$8.41M	﹤0.01%	2142
2026 Q1	$7.07M	Sell	25,100 -48,700	-66%	-$14.1M	0.03%	584
2025 Q4	$21.8M	Buy	73,800 +23,700	+47%	+$7.14M	0.07%	271
2025 Q3	$12.3M	Buy	50,100 +15,100	+43%	+$3.04M	0.05%	442
2025 Q2	$5.46M	Sell	35,000 -3,800	-10%	-$404K	0.02%	826
2025 Q1	$3.06M	Buy	38,800 +12,500	+48%	+$1.33M	0.01%	1123
2024 Q4	$2.43M	Sell	26,300 -900	-3%	-$70.4K	0.01%	1608
2024 Q3	$1.39M	Sell	27,200 -58,400	-68%	-$3.02M	﹤0.01%	2312
2024 Q2	$4.91M	Buy	+85,600	New	+$4.32M	0.01%	1306

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.