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 		$635K Sell
51,300
-19,300
-27% -$250K ﹤0.01% 2511
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 $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.