Walleye Trading’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
16,992
-2,273
| -12% | -$27.1K | ﹤0.01% | 3174 |
|
|
2025
Q4 | $234K | Buy |
19,265
+17,207
| +836% | +$212K | ﹤0.01% | 3309 |
|
|
2025
Q3 | $26.8K | Sell |
2,058
-32,366
| -94% | -$469K | ﹤0.01% | 4088 |
|
|
2025
Q2 | $421K | Buy |
34,424
+19,013
| +123% | +$285K | 0.01% | 2756 |
|
|
2025
Q1 | $266K | Buy |
15,411
+2,792
| +22% | +$50.2K | 0.01% | 2921 |
|
|
2024
Q4 | $292K | Buy |
+12,619
| New | +$370K | 0.01% | 3004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4396 |
|
|
2024
Q1 | – | Sell |
-12,967
| Closed | -$453K | – | 4864 |
|
|
2023
Q4 | $398K | Buy |
+12,967
| New | +$366K | 0.01% | 3259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5115 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4850 |
|
|
2023
Q1 | – | Sell |
-15,630
| Closed | -$375K | – | 4981 |
|
|
2022
Q4 | $348K | Sell |
15,630
-32,126
| -67% | -$789K | 0.01% | 3138 |
|
|
2022
Q3 | $1.16M | Buy |
47,756
+42,422
| +795% | +$1.12M | 0.04% | 2134 |
|
|
2022
Q2 | $140K | Buy |
+5,334
| New | +$132K | ﹤0.01% | 3951 |
|
|
2022
Q1 | – | Sell |
-11,982
| Closed | -$260K | – | 5454 |
|
|
2021
Q4 | $272K | Buy |
+11,982
| New | +$286K | ﹤0.01% | 3579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5334 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5258 |
|
|
2021
Q1 | – | Sell |
-563
| Closed | -$9.59K | – | 4909 |
|
|
2020
Q4 | $9K | Buy |
+563
| New | +$6.3K | ﹤0.01% | 4457 |
|
|
2020
Q3 | – | Sell |
-18,895
| Closed | -$152K | – | 4225 |
|
|
2020
Q2 | $158K | Buy |
18,895
+16,742
| +778% | +$117K | 0.01% | 3229 |
|
|
2020
Q1 | $11K | Buy |
+2,153
| New | +$30.9K | ﹤0.01% | 3706 |
|
|
2019
Q4 | – | Sell |
-8,267
| Closed | -$194K | – | 4334 |
|
|
2019
Q3 | $194K | Buy |
+8,267
| New | +$156K | 0.01% | 2948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4710 |
|
|
2018
Q3 | – | Sell |
-34,255
| Closed | -$1.23M | – | 5327 |
|
|
2018
Q2 | $1.18M | Buy |
34,255
+30,587
| +834% | +$1.05M | 0.04% | 1922 |
|
|
2018
Q1 | $123K | Buy |
+3,668
| New | +$112K | ﹤0.01% | 3801 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4382 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3 | – | 4556 |
|
|
2017
Q1 | $3 | Sell |
100
-600
| -86% | -$18K | ﹤0.01% | 4505 |
|
|
2016
Q4 | $23K | Sell |
700
-3,906
| -85% | -$115K | ﹤0.01% | 4032 |
|
|
2016
Q3 | $116K | Buy |
4,606
+4,500
| +4,245% | +$114K | 0.01% | 3188 |
|
|
2016
Q2 | $3K | Sell |
106
-3,500
| -97% | -$86K | ﹤0.01% | 5059 |
|
|
2016
Q1 | $102K | Buy |
3,606
+596
| +20% | +$15.8K | 0.01% | 3320 |
|
|
2015
Q4 | $81K | Buy |
+3,010
| New | +$87.7K | ﹤0.01% | 3473 |
|
|
2015
Q3 | – | Sell |
-3,587
| Closed | -$114K | – | 5042 |
|
|
2015
Q2 | $114K | Buy |
3,587
+1,246
| +53% | +$38.9K | 0.01% | 2933 |
|
|
2015
Q1 | $77K | Buy |
+2,341
| New | +$71.4K | 0.01% | 2831 |
|
|
2014
Q4 | – | Sell |
-5,541
| Closed | -$161K | – | 4283 |
|
|
2014
Q3 | $150K | Buy |
+5,541
| New | +$160K | 0.01% | 2322 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3758 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3662 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$5K | – | 2965 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$4.6K | ﹤0.01% | 2773 |
|
Other funds holding CAL
VCM
ICM
