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
Q1 		$744K Buy
70,600
+27,200
+63% +$324K ﹤0.01% 2344
2025
Q4 		$528K Sell
43,400
-73,200
-63% -$901K ﹤0.01% 2931
2025
Q3 		$1.52M Sell
116,600
-3,800
-3% -$55K 0.01% 1782
2025
Q2 		$1.47M Buy
120,400
+100,100
+493% +$1.5M 0.01% 1743
2025
Q1 		$350K Sell
20,300
-17,900
-47% -$322K ﹤0.01% 2840
2024
Q4 		$885K Buy
38,200
+400
+1% +$11.7K ﹤0.01% 2486
2024
Q3 		$1.25M Sell
37,800
-127,400
-77% -$4.62M ﹤0.01% 2401
2024
Q2 		$5.55M Buy
165,200
+73,800
+81% +$2.65M 0.01% 1210
2024
Q1 		$3.75M Buy
91,400
+25,700
+39% +$898K 0.01% 1521
2023
Q4 		$2.02M Sell
65,700
-6,500
-9% -$183K ﹤0.01% 1778
2023
Q3 		$2.08M Buy
72,200
+16,900
+31% +$448K 0.01% 1709
2023
Q2 		$1.32M Buy
55,300
+47,900
+647% +$1.07M ﹤0.01% 1620
2023
Q1 		$160K Buy
+7,400
New +$178K ﹤0.01% 2638
2019
Q4 		– Sell
-47,000
Closed -$1.1M – 1821
2019
Q3 		$1.1M Buy
+47,000
New +$887K 0.07% 408

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's CAL Position: Q1 2026 in Review

Walleye Capital reduced its Caleres (CAL) stake by 68% in Q1 2026, selling an estimated $337K and leaving 13,260 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Walleye Capital first reported a position in CAL in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.86M in Q2 2024. 165 funds tracked by Wall St. Rank hold CAL as of Q1 2026.

  • Walleye Capital held 13,260 shares of Caleres worth $140K as of Q1 2026.
  • Walleye Capital sold 28,241 Caleres shares in Q1 2026, an estimated $337K.
  • Caleres made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3531 holding.
  • Walleye Capital first reported a position in Caleres in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's Caleres position peaked at $4.86M in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q1 2026.

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