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	$149K	Buy	10,700 +6,000	+128%	+$84.2K	﹤0.01%	3500
2025 Q4	$54.8K	Sell	4,700 -2,500	-35%	-$26.4K	﹤0.01%	4053
2025 Q3	$68.4K	Buy	7,200 +500	+7%	+$4.65K	﹤0.01%	3882
2025 Q2	$53.9K	Buy	+6,700	New	+$46.1K	﹤0.01%	4014
2024 Q4	–	Sell	-8,000	Closed	-$87.8K	–	5281
2024 Q3	$87.8K	Buy	8,000 +1,300	+19%	+$16.4K	﹤0.01%	4439
2024 Q2	$103K	Sell	6,700 -59,600	-90%	-$931K	﹤0.01%	4703
2024 Q1	$1.07M	Buy	66,300 +33,000	+99%	+$469K	﹤0.01%	2520
2023 Q4	$478K	Sell	33,300 -41,500	-55%	-$533K	﹤0.01%	2988
2023 Q3	$1.04M	Buy	+74,800	New	+$1.31M	﹤0.01%	2222
2019 Q2	–	Sell	-14,800	Closed	-$236K	–	1920
2019 Q1	$236K	Buy	+14,800	New	+$243K	0.04%	700

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.