Walleye Capital’s Callaway Golf Company CALY Stock Holding History

Walleye Capital’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	35,800 -17,700	-33%	-$248K	﹤0.01%	2674
2025 Q4	$624K	Buy	53,500 +49,900	+1,386%	+$526K	﹤0.01%	2812
2025 Q3	$34.2K	Sell	3,600 -44,200	-92%	-$411K	﹤0.01%	4112
2025 Q2	$385K	Buy	47,800 +45,200	+1,738%	+$311K	﹤0.01%	2858
2025 Q1	$17.1K	Sell	2,600 -11,100	-81%	-$81.5K	﹤0.01%	4027
2024 Q4	$108K	Buy	13,700 +800	+6%	+$7.26K	﹤0.01%	4104
2024 Q3	$142K	Buy	+12,900	New	+$162K	﹤0.01%	4221
2024 Q2	–	Sell	-14,000	Closed	-$226K	–	5833
2024 Q1	$226K	Sell	14,000 -7,700	-35%	-$109K	﹤0.01%	3894
2023 Q4	$311K	Sell	21,700 -3,900	-15%	-$50.1K	﹤0.01%	3347
2023 Q3	$354K	Buy	+25,600	New	+$449K	﹤0.01%	3089
2019 Q3	–	Sell	-16,200	Closed	-$278K	–	2121
2019 Q2	$278K	Sell	16,200 -21,100	-57%	-$348K	0.03%	770
2019 Q1	$594K	Buy	+37,300	New	+$614K	0.1%	326

Other funds holding CALY

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Walleye Capital's CALY Position: Q1 2026 in Review

Walleye Capital held its Callaway Golf Company (CALY) position steady in Q1 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Walleye Capital first reported a position in CALY in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.68M in Q3 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Walleye Capital held 1 share of Callaway Golf Company worth $14 as of Q1 2026.
Walleye Capital left its Callaway Golf Company share count unchanged in Q1 2026.
Callaway Golf Company made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4310 holding.
Walleye Capital first reported a position in Callaway Golf Company in Q1 2019 and has held it in 12 quarters since.
Walleye Capital's Callaway Golf Company position peaked at $4.68M in Q3 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

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