Walleye Capital
CALX icon

Walleye Capital’s Calix CALX Stock Holding History

Walleye Capital’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,506
Closed -$1.99M – 4446
2025
Q4 		$1.99M Buy
37,506
+14,015
+60% +$816K 0.01% 1881
2025
Q3 		$1.44M Sell
23,491
-58,802
-71% -$3.39M 0.01% 1814
2025
Q2 		$4.38M Buy
+82,293
New +$3.52M 0.02% 956
2024
Q4 		– Sell
-24,455
Closed -$949K – 4899
2024
Q3 		$949K Buy
24,455
+10,860
+80% +$399K ﹤0.01% 2700
2024
Q2 		$482K Sell
13,595
-76,096
-85% -$2.45M ﹤0.01% 3546
2024
Q1 		$2.97M Buy
89,691
+74,118
+476% +$2.76M 0.01% 1699
2023
Q4 		$680K Buy
15,573
+213
+1% +$8.52K ﹤0.01% 2701
2023
Q3 		$704K Buy
+15,360
New +$695K ﹤0.01% 2536
2023
Q2 		– Sell
-4,467
Closed -$215K – 4358
2023
Q1 		$239K Sell
4,467
-16,312
-79% -$889K ﹤0.01% 2321
2022
Q4 		$1.42M Buy
+20,779
New +$1.4M 0.03% 776

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's CALX Position: Q1 2026 in Review

Walleye Capital sold out of Calix (CALX) in Q1 2026, closing a stake of 37,506 shares — an estimated $1.99M sold.

Walleye Capital first reported a position in CALX in Q4 2022 and held it in 10 quarters. The position peaked at $4.38M in Q2 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • Walleye Capital reported no remaining Calix position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 37,506 Calix shares in Q1 2026, an estimated $1.99M.
  • Walleye Capital first reported a position in Calix in Q4 2022 and held it in 10 quarters.
  • Walleye Capital's Calix position peaked at $4.38M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

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