Walleye Trading
CLS icon

Walleye Trading’s Celestica CLS Stock Holding History

Walleye Trading’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 		$23M Buy
81,500
+5,900
+8% +$1.71M 0.04% 459
2025
Q4 		$22.3M Buy
75,600
+8,700
+13% +$2.62M 0.03% 565
2025
Q3 		$16.5M Sell
66,900
-90,500
-57% -$18.2M 0.03% 658
2025
Q2 		$24.6M Sell
157,400
-7,200
-4% -$765K 0.04% 451
2025
Q1 		$13M Buy
164,600
+120,100
+270% +$12.7M 0.03% 600
2024
Q4 		$4.11M Buy
44,500
+40,300
+960% +$3.15M 0.01% 1272
2024
Q3 		$215K Sell
4,200
-3,300
-44% -$171K ﹤0.01% 3019
2024
Q2 		$430K Sell
7,500
-15,700
-68% -$792K ﹤0.01% 2609
2024
Q1 		$1.04M Buy
+23,200
New +$881K ﹤0.01% 2216
2016
Q1 		– Sell
-400
Closed -$4K – 5367
2015
Q4 		$4K Sell
400
-2,000
-83% -$23K ﹤0.01% 4959
2015
Q3 		$31K Buy
2,400
+400
+20% +$4.95K ﹤0.01% 3814
2015
Q2 		$23K Buy
+2,000
New +$24.4K ﹤0.01% 3929
2015
Q1 		– Sell
-2,000
Closed -$23K – 4078
2014
Q4 		$23K Sell
2,000
-3,000
-60% -$32.2K ﹤0.01% 3610
2014
Q3 		$51K Buy
+5,000
New +$55.5K ﹤0.01% 3111

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B 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

Walleye Trading's CLS Position: Q1 2026 in Review

Walleye Trading sold out of Celestica (CLS) in Q1 2026, closing a stake of 21,616 shares — an estimated $6.27M sold.

Walleye Trading first reported a position in CLS in Q3 2014 and held it in 21 quarters. The position peaked at $6.39M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Walleye Trading reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 21,616 Celestica shares in Q1 2026, an estimated $6.27M.
  • Walleye Trading first reported a position in Celestica in Q3 2014 and held it in 21 quarters.
  • Walleye Trading's Celestica position peaked at $6.39M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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