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 | $744K | Buy |
9,400
+3,200
| +52% | +$263K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $493K | Buy |
6,200
+800
| +15% | +$70.3K | ﹤0.01% | 2829 |
|
|
2025
Q3 | $508K | Sell |
5,400
-1,500
| -22% | -$160K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $687K | Buy |
+6,900
| New | +$659K | ﹤0.01% | 2443 |
|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$1.49M | – | 4102 |
|
|
2024
Q4 | $1.49M | Sell |
14,500
-28,100
| -66% | -$2.65M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $3.19M | Buy |
42,600
+39,500
| +1,274% | +$2.73M | 0.01% | 1396 |
|
|
2024
Q2 | $189K | Sell |
3,100
-8,100
| -72% | -$481K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $659K | Sell |
11,200
-23,100
| -67% | -$1.31M | ﹤0.01% | 2586 |
|
|
2023
Q4 | $1.97M | Buy |
34,300
+29,900
| +680% | +$1.48M | ﹤0.01% | 1946 |
|
|
2023
Q3 | $213K | Buy |
4,400
+1,700
| +63% | +$79K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $122K | Sell |
2,700
-28,400
| -91% | -$1.41M | ﹤0.01% | 3670 |
|
|
2023
Q1 | $1.89M | Buy |
31,100
+16,600
| +114% | +$926K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $790K | Buy |
14,500
+8,400
| +138% | +$486K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $339K | Buy |
+6,100
| New | +$333K | ﹤0.01% | 3279 |
|
|
2022
Q2 | – | Sell |
-54,600
| Closed | -$3.02M | – | 5153 |
|
|
2022
Q1 | $3.02M | Buy |
54,600
+26,400
| +94% | +$1.15M | 0.01% | 1340 |
|
|
2021
Q4 | $1.04M | Buy |
+28,200
| New | +$1.02M | ﹤0.01% | 2204 |
|
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$887K | – | 5243 |
|
|
2021
Q2 | $887K | Buy |
+24,500
| New | +$917K | ﹤0.01% | 2265 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$27K | – | 4610 |
|
|
2020
Q3 | $27K | Sell |
700
-40,100
| -98% | -$1.7M | ﹤0.01% | 3780 |
|
|
2020
Q2 | $1.81M | Buy |
40,800
+32,600
| +398% | +$1.39M | 0.01% | 1181 |
|
|
2020
Q1 | $361K | Sell |
8,200
-22,500
| -73% | -$851K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $1.31M | Sell |
30,700
-8,500
| -22% | -$354K | 0.01% | 1562 |
|
|
2019
Q3 | $1.57M | Buy |
39,200
+4,700
| +14% | +$195K | 0.01% | 1246 |
|
|
2019
Q2 | $1.44M | Buy |
34,500
+29,300
| +563% | +$1.21M | 0.01% | 1302 |
|
|
2019
Q1 | $232K | Sell |
5,200
-53,900
| -91% | -$2.35M | ﹤0.01% | 2914 |
|
|
2018
Q4 | $2.5M | Sell |
59,100
-53,300
| -47% | -$2.47M | 0.02% | 911 |
|
|
2018
Q3 | $5.43M | Buy |
112,400
+25,100
| +29% | +$1.2M | 0.03% | 596 |
|
|
2018
Q2 | $4M | Buy |
87,300
+23,800
| +37% | +$1.15M | 0.02% | 754 |
|
|
2018
Q1 | $2.77M | Sell |
63,500
-13,600
| -18% | -$590K | 0.02% | 918 |
|
|
2017
Q4 | $3.43K | Buy |
77,100
+62,900
| +443% | +$2.8M | 0.02% | 900 |
|
|
2017
Q3 | $582 | Buy |
14,200
+7,200
| +103% | +$269K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $277 | Buy |
+7,000
| New | +$268K | ﹤0.01% | 2882 |
|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$597K | – | 4694 |
|
|
2016
Q4 | $597K | Sell |
13,500
-3,300
| -20% | -$131K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $649K | Buy |
16,800
+5,000
| +42% | +$215K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $521K | Sell |
11,800
-6,500
| -36% | -$306K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $951K | Buy |
18,300
+18,000
| +6,000% | +$898K | 0.01% | 1439 |
|
|
2015
Q4 | $14K | Buy |
300
+200
| +200% | +$10.8K | ﹤0.01% | 4595 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5.36K | ﹤0.01% | 4603 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$16K | – | 4833 |
|
|
2015
Q1 | $16K | Buy |
+400
| New | +$14.8K | ﹤0.01% | 3582 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$268K | – | 4249 |
|
|
2014
Q3 | $268K | Buy |
6,000
+4,200
| +233% | +$167K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $67 | Sell |
1,800
-600
| -25% | -$19.7K | ﹤0.01% | 2710 |
|
|
2014
Q1 | $76 | Buy |
2,400
+2,000
| +500% | +$54.6K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $12K | Buy |
+400
| New | +$10.6K | ﹤0.01% | 3291 |
|
Other funds holding CALM
VPM
VCM
RRAM
Walleye Trading's CALM Position: Q1 2026 in Review
Walleye Trading increased its Cal-Maine (CALM) stake by 10% in Q1 2026, buying an estimated $61.4K and bringing the position to 8,175 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.
Walleye Trading first reported a position in CALM in Q4 2013 and has held it in 24 quarters since. The position peaked at $712K in Q3 2015. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Walleye Trading held 8,175 shares of Cal-Maine worth $647K as of Q1 2026.
- Walleye Trading bought 747 Cal-Maine shares in Q1 2026, an estimated $61.4K.
- Cal-Maine made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2425 holding.
- Walleye Trading first reported a position in Cal-Maine in Q4 2013 and has held it in 24 quarters since.
- Walleye Trading's Cal-Maine position peaked at $712K in Q3 2015.
- 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.