Walleye Trading’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
34,424
+19,013
| +123% | +$232K | ﹤0.01% | 506 |
|
|
2025
Q1 | $266K | Buy |
15,411
+2,792
| +22% | +$48.1K | ﹤0.01% | 559 |
|
|
2024
Q4 | $292K | Buy |
+12,619
| New | +$292K | ﹤0.01% | 562 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q1 | – | Sell |
-12,967
| Closed | -$398K | – | 1723 |
|
|
2023
Q4 | $398K | Buy |
+12,967
| New | +$398K | ﹤0.01% | 888 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2023
Q1 | – | Sell |
-15,630
| Closed | -$348K | – | 1682 |
|
|
2022
Q4 | $348K | Sell |
15,630
-32,126
| -67% | -$716K | ﹤0.01% | 840 |
|
|
2022
Q3 | $1.16M | Buy |
47,756
+42,422
| +795% | +$1.03M | ﹤0.01% | 387 |
|
|
2022
Q2 | $140K | Buy |
+5,334
| New | +$140K | ﹤0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-11,982
| Closed | -$272K | – | 2048 |
|
|
2021
Q4 | $272K | Buy |
+11,982
| New | +$272K | ﹤0.01% | 1086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2021
Q1 | – | Sell |
-563
| Closed | -$9K | – | 1648 |
|
|
2020
Q4 | $9K | Buy |
+563
| New | +$9K | ﹤0.01% | 1334 |
|
|
2020
Q3 | – | Sell |
-18,895
| Closed | -$158K | – | 1165 |
|
|
2020
Q2 | $158K | Buy |
18,895
+16,742
| +778% | +$140K | ﹤0.01% | 734 |
|
|
2020
Q1 | $11K | Buy |
+2,153
| New | +$11K | ﹤0.01% | 1036 |
|
|
2019
Q4 | – | Sell |
-8,267
| Closed | -$194K | – | 1349 |
|
|
2019
Q3 | $194K | Buy |
+8,267
| New | +$194K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2018
Q3 | – | Sell |
-34,255
| Closed | -$1.18M | – | 1825 |
|
|
2018
Q2 | $1.18M | Buy |
34,255
+30,587
| +834% | +$1.05M | 0.01% | 480 |
|
|
2018
Q1 | $123K | Buy |
+3,668
| New | +$123K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3 | – | 1430 |
|
|
2017
Q1 | $3 | Sell |
100
-600
| -86% | -$18 | ﹤0.01% | 1555 |
|
|
2016
Q4 | $23K | Sell |
700
-3,906
| -85% | -$128K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $116K | Buy |
4,606
+4,500
| +4,245% | +$113K | ﹤0.01% | 844 |
|
|
2016
Q2 | $3K | Sell |
106
-3,500
| -97% | -$99.1K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $102K | Buy |
3,606
+596
| +20% | +$16.9K | ﹤0.01% | 787 |
|
|
2015
Q4 | $81K | Buy |
+3,010
| New | +$81K | ﹤0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-3,587
| Closed | -$114K | – | 1801 |
|
|
2015
Q2 | $114K | Buy |
3,587
+1,246
| +53% | +$39.6K | ﹤0.01% | 737 |
|
|
2015
Q1 | $77K | Buy |
+2,341
| New | +$77K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-5,541
| Closed | -$150K | – | 1281 |
|
|
2014
Q3 | $150K | Buy |
+5,541
| New | +$150K | ﹤0.01% | 598 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$5K | – | 973 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 726 |
|