Walleye Capital
CAL icon

Walleye Capital’s Caleres CAL Stock Holding History

Walleye Capital’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12 Sell
1
-13,259
-100% -$172K ﹤0.01% 4666
2026
Q1 		$140K Sell
13,260
-28,241
-68% -$337K ﹤0.01% 3531
2025
Q4 		$505K Sell
41,501
-67,498
-62% -$831K ﹤0.01% 2955
2025
Q3 		$1.42M Buy
108,999
+99,209
+1,013% +$1.44M 0.01% 1828
2025
Q2 		$120K Sell
9,790
-45,584
-82% -$683K ﹤0.01% 3684
2025
Q1 		$954K Buy
55,374
+1,931
+4% +$34.7K ﹤0.01% 2007
2024
Q4 		$1.24M Buy
53,443
+46,689
+691% +$1.37M ﹤0.01% 2191
2024
Q3 		$223K Sell
6,754
-137,991
-95% -$5.01M ﹤0.01% 3929
2024
Q2 		$4.86M Buy
144,745
+139,219
+2,519% +$5.01M 0.01% 1313
2024
Q1 		$227K Buy
+5,526
New +$193K ﹤0.01% 3893
2023
Q4 		– Sell
-22,582
Closed -$637K – 4969
2023
Q3 		$649K Buy
+22,582
New +$599K ﹤0.01% 2608
2023
Q1 		– Sell
-48,508
Closed -$1.16M – 3956
2022
Q4 		$1.08M Sell
48,508
-45,125
-48% -$1.11M 0.02% 958
2022
Q3 		$2.27M Buy
+93,633
New +$2.48M 0.04% 484
2021
Q2 		– Sell
-22,392
Closed -$488K – 1351
2021
Q1 		$488K Buy
+22,392
New +$381K 0.03% 580
2020
Q4 		– Sell
-15,900
Closed -$152K – 951
2020
Q3 		$152K Sell
15,900
-32,200
-67% -$259K 0.02% 660
2020
Q2 		$401K Buy
+48,100
New +$336K 0.09% 271

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's CAL Position: Q2 2026 in Review

Walleye Capital reduced its Caleres (CAL) stake by 100% in Q2 2026, selling an estimated $172K and leaving 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #4666.

Walleye Capital first reported a position in CAL in Q2 2020 and has held it in 16 quarters since. The position peaked at $4.86M in Q2 2024. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Walleye Capital held 1 share of Caleres worth $12 as of Q2 2026.
  • Walleye Capital sold 13,259 Caleres shares in Q2 2026, an estimated $172K.
  • Caleres made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4666 holding.
  • Walleye Capital first reported a position in Caleres in Q2 2020 and has held it in 16 quarters since.
  • Walleye Capital's Caleres position peaked at $4.86M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.