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	$570K	Sell	54,100 -26,200	-33%	-$312K	﹤0.01%	2558
2025 Q4	$977K	Buy	80,300 +9,000	+13%	+$111K	﹤0.01%	2450
2025 Q3	$930K	Buy	71,300 +25,800	+57%	+$374K	﹤0.01%	2148
2025 Q2	$556K	Buy	45,500 +15,100	+50%	+$226K	﹤0.01%	2552
2025 Q1	$524K	Buy	30,400 +3,300	+12%	+$59.3K	﹤0.01%	2519
2024 Q4	$628K	Sell	27,100 -6,900	-20%	-$202K	﹤0.01%	2801
2024 Q3	$1.12M	Sell	34,000 -201,400	-86%	-$7.31M	﹤0.01%	2540
2024 Q2	$7.91M	Buy	235,400 +64,500	+38%	+$2.32M	0.01%	922
2024 Q1	$7.01M	Buy	170,900 +72,000	+73%	+$2.51M	0.01%	1066
2023 Q4	$3.04M	Buy	98,900 +12,500	+14%	+$353K	0.01%	1468
2023 Q3	$2.48M	Buy	86,400 +59,600	+222%	+$1.58M	0.01%	1567
2023 Q2	$641K	Buy	26,800 +22,000	+458%	+$493K	﹤0.01%	2238
2023 Q1	$104K	Buy	+4,800	New	+$115K	﹤0.01%	2909
2019 Q4	–	Sell	-400	Closed	-$9K	–	1822
2019 Q3	$9K	Buy	+400	New	+$7.55K	﹤0.01%	1776

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.