Walleye Trading’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Buy |
8,175
+747
| +10% | +$61.4K | 0.01% | 2425 |
|
|
2025
Q4 | $591K | Buy |
7,428
+3,699
| +99% | +$325K | 0.01% | 2721 |
|
|
2025
Q3 | $351K | Buy |
+3,729
| New | +$398K | 0.01% | 2986 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4192 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4361 |
|
|
2024
Q3 | – | Sell |
-980
| Closed | -$67.8K | – | 4212 |
|
|
2024
Q2 | $59.9K | Sell |
980
-10,675
| -92% | -$633K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $686K | Buy |
+11,655
| New | +$663K | 0.01% | 2548 |
|
|
2023
Q4 | – | Sell |
-14,169
| Closed | -$700K | – | 5160 |
|
|
2023
Q3 | $686K | Buy |
14,169
+6,019
| +74% | +$280K | 0.02% | 2682 |
|
|
2023
Q2 | $367K | Buy |
+8,150
| New | +$405K | 0.02% | 3010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4982 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5091 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5154 |
|
|
2022
Q2 | – | Sell |
-6,997
| Closed | -$386K | – | 5235 |
|
|
2022
Q1 | $386K | Sell |
6,997
-2,795
| -29% | -$122K | 0.01% | 3176 |
|
|
2021
Q4 | $362K | Buy |
+9,792
| New | +$355K | 0.01% | 3274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5260 |
|
|
2020
Q4 | – | Sell |
-2,965
| Closed | -$114K | – | 4698 |
|
|
2020
Q3 | $114K | Buy |
+2,965
| New | +$125K | 0.01% | 3336 |
|
|
2020
Q2 | – | Sell |
-1,332
| Closed | -$56.7K | – | 4321 |
|
|
2020
Q1 | $59K | Buy |
+1,332
| New | +$50.4K | ﹤0.01% | 3369 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$14.4K | – | 4137 |
|
|
2019
Q1 | $16K | Buy |
+349
| New | +$15.2K | ﹤0.01% | 3932 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5328 |
|
|
2018
Q2 | – | Sell |
-346
| Closed | -$16.7K | – | 4606 |
|
|
2018
Q1 | $15K | Sell |
346
-2,895
| -89% | -$126K | ﹤0.01% | 4327 |
|
|
2017
Q4 | $144 | Buy |
3,241
+356
| +12% | +$15.9K | ﹤0.01% | 3655 |
|
|
2017
Q3 | $119 | Sell |
2,885
-11,581
| -80% | -$433K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $573 | Sell |
14,466
-7,191
| -33% | -$275K | 0.02% | 2247 |
|
|
2017
Q1 | $797 | Buy |
21,657
+19,837
| +1,090% | +$794K | 0.04% | 1834 |
|
|
2016
Q4 | $80K | Buy |
+1,820
| New | +$72.4K | ﹤0.01% | 3379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4939 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5385 |
|
|
2016
Q1 | – | Sell |
-11,170
| Closed | -$557K | – | 5387 |
|
|
2015
Q4 | $518K | Sell |
11,170
-1,861
| -14% | -$100K | 0.03% | 1819 |
|
|
2015
Q3 | $712K | Buy |
+13,031
| New | +$699K | 0.04% | 1302 |
|
|
2015
Q2 | – | Sell |
-214
| Closed | -$10.5K | – | 4890 |
|
|
2015
Q1 | $8K | Sell |
214
-5,679
| -96% | -$210K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $230K | Buy |
+5,893
| New | +$251K | 0.01% | 2191 |
|
|
2014
Q3 | – | Sell |
-3,426
| Closed | -$136K | – | 4143 |
|
|
2014
Q2 | $127 | Buy |
+3,426
| New | +$112K | 0.01% | 2297 |
|
|
2014
Q1 | – | Sell |
-2,348
| Closed | -$64.1K | – | 3556 |
|
|
2013
Q4 | $71K | Buy |
+2,348
| New | +$62.4K | ﹤0.01% | 2672 |
|
Other funds holding CALM
VPM
VCM
RRAM
