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	$214K	Sell	2,700 -1,000	-27%	-$82.1K	﹤0.01%	3309
2025 Q4	$294K	Buy	+3,700	New	+$325K	﹤0.01%	3332
2025 Q3	–	Sell	-16,800	Closed	-$1.67M	–	4545
2025 Q2	$1.67M	Buy	+16,800	New	+$1.61M	0.01%	1655
2025 Q1	–	Sell	-6,300	Closed	-$648K	–	4310
2024 Q4	$648K	Buy	+6,300	New	+$595K	﹤0.01%	2762
2024 Q3	–	Sell	-9,400	Closed	-$574K	–	5330
2024 Q2	$574K	Buy	+9,400	New	+$558K	﹤0.01%	3397
2024 Q1	–	Sell	-1,700	Closed	-$97.6K	–	5449
2023 Q4	$97.6K	Sell	1,700 -3,000	-64%	-$148K	﹤0.01%	4051
2023 Q3	$228K	Buy	+4,700	New	+$218K	﹤0.01%	3453
2019 Q4	–	Sell	-4,200	Closed	-$168K	–	1824
2019 Q3	$168K	Buy	+4,200	New	+$174K	0.01%	1265

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.