Walleye Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.87M | Buy |
+10,616
| New | +$3.98M | ﹤0.01% | 1449 |
|
|
2026
Q1 | – | Sell |
-21,616
| Closed | -$6.27M | – | 4201 |
|
|
2025
Q4 | $6.39M | Sell |
21,616
-430
| -2% | -$130K | 0.01% | 1154 |
|
|
2025
Q3 | $5.43M | Buy |
+22,046
| New | +$4.44M | 0.01% | 1216 |
|
|
2024
Q4 | – | Sell |
-25,484
| Closed | -$1.99M | – | 4296 |
|
|
2024
Q3 | $1.3M | Buy |
25,484
+8,276
| +48% | +$428K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $987K | Buy |
17,208
+8,231
| +92% | +$415K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $403K | Buy |
+8,977
| New | +$341K | ﹤0.01% | 2940 |
|
|
2023
Q4 | – | Sell |
-44,578
| Closed | -$1.09M | – | 5106 |
|
|
2023
Q3 | $1.09M | Buy |
44,578
+16,041
| +56% | +$328K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $414K | Buy |
+28,537
| New | +$353K | ﹤0.01% | 2892 |
|
|
2022
Q3 | – | Sell |
-10,723
| Closed | -$104K | – | 5093 |
|
|
2022
Q2 | $104K | Sell |
10,723
-429
| -4% | -$4.6K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $133K | Buy |
+11,152
| New | +$132K | ﹤0.01% | 4093 |
|
|
2021
Q4 | – | Sell |
-10,126
| Closed | -$90K | – | 5409 |
|
|
2021
Q3 | $90K | Buy |
+10,126
| New | +$86.8K | ﹤0.01% | 4415 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$14K | – | 4712 |
|
|
2018
Q3 | $14K | Buy |
+1,300
| New | +$15.6K | ﹤0.01% | 4927 |
|
|
2018
Q2 | – | Sell |
-21,536
| Closed | -$223K | – | 4585 |
|
|
2018
Q1 | $223K | Buy |
+21,536
| New | +$232K | ﹤0.01% | 3407 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$60K | – | 4537 |
|
|
2017
Q1 | $60K | Sell |
4,100
-9,700
| -70% | -$130K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $164K | Buy |
13,800
+8,200
| +146% | +$96.1K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $61K | Sell |
5,600
-8,400
| -60% | -$88.3K | ﹤0.01% | 3632 |
|
|
2016
Q2 | $130K | Sell |
14,000
-2,082
| -13% | -$21.7K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $177K | Buy |
+16,082
| New | +$163K | ﹤0.01% | 2882 |
|
|
2015
Q4 | – | Sell |
-2,882
| Closed | -$33.2K | – | 5315 |
|
|
2015
Q3 | $37K | Buy |
+2,882
| New | +$35.7K | ﹤0.01% | 3711 |
|
|
2015
Q2 | – | Sell |
-5,333
| Closed | -$65K | – | 4851 |
|
|
2015
Q1 | $59K | Buy |
5,333
+4,678
| +714% | +$54K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $8K | Sell |
655
-373
| -36% | -$4.01K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $10K | Buy |
+1,028
| New | +$11.4K | ﹤0.01% | 3770 |
|
Other funds holding CLS
VARA
Walleye Trading's CLS Position: Q2 2026 in Review
Walleye Trading opened a new position in Celestica (CLS) in Q2 2026: 10,616 shares worth $3.87M. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CLS as recently as Q4 2025.
Walleye Trading first reported a position in CLS in Q3 2014 and has held it in 22 quarters since. The position peaked at $6.39M in Q4 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.
- Walleye Trading held 10,616 shares of Celestica worth $3.87M as of Q2 2026.
- Celestica was a new Walleye Trading position in Q2 2026.
- Celestica made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1449 holding.
- Walleye Trading first reported a position in Celestica in Q3 2014 and has held it in 22 quarters since.
- Walleye Trading's Celestica position peaked at $6.39M in Q4 2025.
- 878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.