Back to Walleye Capital LLC Walleye Capital LLC

CLSCLS

8 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in Celestica, Inc.

Yes. Walleye Capital holds 294 shares of CLS (Celestica), worth $107,251, as of its Q2 2026 13F filing. It reduced the position by 72,354 shares (-99.6%) from Q1 2026. Walleye Capital has held CLS since Q3 2024, across 8 quarterly 13F filings.

Current Value

$107,251

Current Shares

294

Total Value Change

-$7.6M

Total Shares Change

-150,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
294
-99.6%
$107,2510.0%$364.80
0
2026-Q1
Increased
72,648
+11.0%
$20.5M0.1%$281.68
32
2025-Q4
Increased
65,439
+4089x
$19.3M0.1%$295.61
46
2025-Q3
Decreased
16
-99.7%
$3,9420.0%$246.38
0
2025-Q2
Decreased
4,779
-53.7%
$746,0500.0%$156.11
0
2025-Q1
Decreased
10,328
-57.4%
$813,9500.0%$78.81
0
2024-Q4
Decreased
24,215
-84.0%
$2.2M0.0%$92.30
0
2024-Q3
New
151,078
—
$7.7M0.0%$51.12
38

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