Walleye Capital’s Cal-Maine CALM Stock Holding History

Walleye Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$643K	Buy	7,980 +3,934	+97%	+$304K	﹤0.01%	2500
2026 Q1	$320K	Sell	4,046 -32,746	-89%	-$2.69M	﹤0.01%	3016
2025 Q4	$2.93M	Buy	+36,792	New	+$3.23M	0.01%	1555
2025 Q3	–	Sell	-6,026	Closed	-$600K	–	4544
2025 Q2	$600K	Sell	6,026 -11,721	-66%	-$1.12M	﹤0.01%	2486
2025 Q1	$1.61M	Buy	17,747 +10,079	+131%	+$995K	0.01%	1591
2024 Q4	$789K	Sell	7,668 -19,938	-72%	-$1.88M	﹤0.01%	2589
2024 Q3	$2.07M	Sell	27,606 -23,836	-46%	-$1.65M	﹤0.01%	1919
2024 Q2	$3.14M	Buy	51,442 +11,921	+30%	+$707K	0.01%	1685
2024 Q1	$2.33M	Buy	+39,521	New	+$2.25M	﹤0.01%	1892
2023 Q4	–	Sell	-124,775	Closed	-$6.17M	–	4970
2023 Q3	$6.04M	Buy	+124,775	New	+$5.8M	0.02%	900
2023 Q2	–	Sell	-9,741	Closed	-$593K	–	4357
2023 Q1	$593K	Buy	+9,741	New	+$543K	0.01%	1574

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walleye Capital's CALM Position: Q2 2026 in Review

Walleye Capital increased its Cal-Maine (CALM) stake by 97% in Q2 2026, buying an estimated $304K and bringing the position to 7,980 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Walleye Capital first reported a position in CALM in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.04M in Q3 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Walleye Capital held 7,980 shares of Cal-Maine worth $643K as of Q2 2026.
Walleye Capital bought 3,934 Cal-Maine shares in Q2 2026, an estimated $304K.
Cal-Maine made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2500 holding.
Walleye Capital first reported a position in Cal-Maine in Q1 2023 and has held it in 11 quarters since.
Walleye Capital's Cal-Maine position peaked at $6.04M in Q3 2023.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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