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 		$82.9K Sell
6,700
-47,400
-88% -$615K ﹤0.01% 3995
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
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.