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
2025
Q4 		– Sell
-1,400
Closed -$85.9K – 4604
2025
Q3 		$85.9K Buy
+1,400
New +$80.6K ﹤0.01% 3779
2024
Q4 		– Sell
-1,900
Closed -$73.7K – 4900
2024
Q3 		$73.7K Sell
1,900
-1,000
-34% -$36.7K ﹤0.01% 4522
2024
Q2 		$103K Sell
2,900
-10,500
-78% -$338K ﹤0.01% 4702
2024
Q1 		$444K Sell
13,400
-10,700
-44% -$399K ﹤0.01% 3302
2023
Q4 		$1.05M Sell
24,100
-11,900
-33% -$476K ﹤0.01% 2295
2023
Q3 		$1.65M Buy
36,000
+34,700
+2,669% +$1.57M ﹤0.01% 1880
2023
Q2 		$64.9K Sell
1,300
-800
-38% -$38.6K ﹤0.01% 3574
2023
Q1 		$113K Sell
2,100
-1,300
-38% -$70.9K ﹤0.01% 2859
2022
Q4 		$233K Buy
+3,400
New +$229K ﹤0.01% 1940
2020
Q1 		– Sell
-47,700
Closed -$382K – 998
2019
Q4 		$382K Buy
+47,700
New +$355K 0.02% 809

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.