Position in CLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,463,488
+$1,119,066 QoQ
Shares Held
72,648
+11.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Mar 31, 2026CallValue
$1,605,576
CallShares
5,700
PutValue
$7,070,168
PutShares
25,100
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 Mar 31, 2026Walleye Capital LLC holds $96,304,788 across 14 Electronic Components names. CLS ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
78,464 | $20,842,392 | |
| 2 | CLS |
Celestica Inc
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|
72,648 | $20,463,488 | |
| 3 | TEL |
TE Connectivity plc
|
88,147 | $18,424,485 | |
| 4 | TTMI |
Ttm Technologies Inc
|
132,416 | $12,899,966 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
57,198 | $5,242,768 | |
| 6 | RAL |
Ralliant Corp
|
108,790 | $4,524,576 | |
| 7 | GLW |
Corning Inc /Ny
|
32,361 | $4,400,125 | |
| 8 | OUST |
Ouster, Inc.
|
159,143 | $2,923,456 |
All Filings in CLS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,605,576 | 5,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,463,488 | 72,648 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,070,168 | 25,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $19,344,422 | 65,439 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,163,027 | 10,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,816,018 | 73,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,343,638 | 50,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,623,300 | 35,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,942 | 16 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,463,850 | 35,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $746,049 | 4,779 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,200,255 | 20,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,057,828 | 38,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,938,726 | 24,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $813,949 | 10,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,235,044 | 24,215 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,427,490 | 26,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,476,550 | 48,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,390,464 | 27,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,723,107 | 151,078 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,119,528 | 21,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,907,448 | 85,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,053,231 | 70,700 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||