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 Q1	$419K	Sell	5,300 -5,900	-53%	-$485K	﹤0.01%	2796
2025 Q4	$891K	Buy	+11,200	New	+$984K	﹤0.01%	2536
2025 Q3	–	Sell	-9,300	Closed	-$927K	–	4543
2025 Q2	$927K	Buy	+9,300	New	+$889K	﹤0.01%	2113
2025 Q1	–	Sell	-12,300	Closed	-$1.27M	–	4309
2024 Q4	$1.27M	Buy	+12,300	New	+$1.16M	﹤0.01%	2171
2024 Q3	–	Sell	-3,000	Closed	-$183K	–	5329
2024 Q2	$183K	Buy	+3,000	New	+$178K	﹤0.01%	4370
2024 Q1	–	Sell	-21,100	Closed	-$1.21M	–	5448
2023 Q4	$1.21M	Buy	+21,100	New	+$1.04M	﹤0.01%	2198
2019 Q4	–	Sell	-32,000	Closed	-$1.28M	–	1823
2019 Q3	$1.28M	Buy	32,000 +24,400	+321%	+$1.01M	0.08%	354
2019 Q2	$317K	Buy	+7,600	New	+$313K	0.03%	711

Other funds holding CALM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Capital's CALM Position: Q1 2026 in Review

Walleye Capital reduced its Cal-Maine (CALM) stake by 89% in Q1 2026, selling an estimated $2.69M and leaving 4,046 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Walleye Capital first reported a position in CALM in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.04M in Q3 2023. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Walleye Capital held 4,046 shares of Cal-Maine worth $320K as of Q1 2026.
Walleye Capital sold 32,746 Cal-Maine shares in Q1 2026, an estimated $2.69M.
Cal-Maine made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3016 holding.
Walleye Capital first reported a position in Cal-Maine in Q1 2023 and has held it in 10 quarters since.
Walleye Capital's Cal-Maine position peaked at $6.04M in Q3 2023.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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