Position in CLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,872,716
+$3,872,716 QoQ
Shares Held
10,616
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#275
of 869 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$41,879,040
CallShares
114,800
PutValue
$18,568,320
PutShares
50,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Walleye Trading LLC holds $102,148,666 across 8 Electronic Components names. CLS ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
320,755 | $81,930,449 | |
| 2 | OUST |
Ouster, Inc.
|
139,514 | $8,722,415 | |
| 3 | CLS |
Celestica Inc
This page
|
10,616 | $3,872,716 | |
| 4 | VICR |
Vicor Corp
|
7,377 | $2,801,637 | |
| 5 | TEL |
TE Connectivity plc
|
13,468 | $2,715,283 | |
| 6 | FLEX |
Flex Ltd.
|
7,412 | $1,201,262 | |
| 7 | TTMI |
Ttm Technologies Inc
|
4,538 | $848,696 | |
| 8 | FN |
Fabrinet
|
100 | $56,208 |
All Filings in CLS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,879,040 | 114,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,872,716 | 10,616 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $18,568,320 | 50,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,450,472 | 22,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $22,956,920 | 81,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $16,081,184 | 54,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,348,116 | 75,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,389,905 | 21,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,431,693 | 22,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,482,822 | 66,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,532,098 | 67,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,272,934 | 59,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,571,714 | 157,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,979,905 | 50,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,972,126 | 164,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,347,580 | 14,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,107,350 | 44,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,302,742 | 25,484 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $925,272 | 18,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $214,704 | 4,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,014,741 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $986,534 | 17,208 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $429,975 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $403,426 | 8,977 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,410 | 1,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,042,608 | 23,200 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,093,052 | 44,578 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $413,786 | 28,537 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $104,227 | 10,723 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $132,820 | 11,152 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $89,918 | 10,126 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||