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 | $419K | Sell |
5,300
-4,400
| -45% | -$361K | ﹤0.01% | 2699 |
|
|
2025
Q4 | $772K | Buy |
9,700
+3,900
| +67% | +$342K | ﹤0.01% | 2541 |
|
|
2025
Q3 | $546K | Sell |
5,800
-1,400
| -19% | -$150K | ﹤0.01% | 2681 |
|
|
2025
Q2 | $717K | Buy |
+7,200
| New | +$688K | ﹤0.01% | 2416 |
|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$587K | – | 4103 |
|
|
2024
Q4 | $587K | Buy |
+5,700
| New | +$538K | ﹤0.01% | 2513 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$61.1K | – | 4138 |
|
|
2024
Q2 | $61.1K | Sell |
1,000
-26,300
| -96% | -$1.56M | ﹤0.01% | 3528 |
|
|
2024
Q1 | $1.61M | Buy |
27,300
+22,500
| +469% | +$1.28M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $275K | Sell |
4,800
-61,500
| -93% | -$3.04M | ﹤0.01% | 3550 |
|
|
2023
Q3 | $3.21M | Sell |
66,300
-23,700
| -26% | -$1.1M | 0.01% | 1412 |
|
|
2023
Q2 | $4.05M | Buy |
90,000
+4,100
| +5% | +$204K | 0.01% | 1112 |
|
|
2023
Q1 | $5.23M | Buy |
85,900
+84,900
| +8,490% | +$4.74M | 0.01% | 1009 |
|
|
2022
Q4 | $54.5K | Sell |
1,000
-23,800
| -96% | -$1.38M | ﹤0.01% | 4187 |
|
|
2022
Q3 | $1.38M | Buy |
+24,800
| New | +$1.36M | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$260K | – | 5155 |
|
|
2022
Q1 | $260K | Sell |
4,700
-20,700
| -81% | -$901K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $940K | Buy |
+25,400
| New | +$920K | ﹤0.01% | 2288 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5244 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$3.74K | ﹤0.01% | 5023 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$69K | – | 4612 |
|
|
2020
Q3 | $69K | Sell |
1,800
-400
| -18% | -$16.9K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $98K | Sell |
2,200
-2,100
| -49% | -$89.4K | ﹤0.01% | 3529 |
|
|
2020
Q1 | $189K | Sell |
4,300
-14,500
| -77% | -$548K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $804K | Buy |
18,800
+4,400
| +31% | +$183K | 0.01% | 1993 |
|
|
2019
Q3 | $575K | Buy |
14,400
+13,200
| +1,100% | +$548K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $50K | Sell |
1,200
-7,700
| -87% | -$317K | ﹤0.01% | 3537 |
|
|
2019
Q1 | $397K | Sell |
8,900
-3,700
| -29% | -$161K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $533K | Sell |
12,600
-3,800
| -23% | -$176K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $792K | Sell |
16,400
-2,200
| -12% | -$105K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $853K | Sell |
18,600
-187,400
| -91% | -$9.06M | ﹤0.01% | 2279 |
|
|
2018
Q1 | $9M | Buy |
206,000
+142,400
| +224% | +$6.18M | 0.05% | 289 |
|
|
2017
Q4 | $2.83K | Buy |
63,600
+33,300
| +110% | +$1.48M | 0.01% | 1051 |
|
|
2017
Q3 | $1.25K | Sell |
30,300
-7,000
| -19% | -$261K | 0.01% | 1691 |
|
|
2017
Q2 | $1.48K | Sell |
37,300
-1,100
| -3% | -$42.1K | 0.01% | 1431 |
|
|
2017
Q1 | $1.41K | Buy |
38,400
+35,000
| +1,029% | +$1.4M | 0.01% | 1348 |
|
|
2016
Q4 | $150K | Sell |
3,400
-25,900
| -88% | -$1.03M | ﹤0.01% | 2981 |
|
|
2016
Q3 | $1.13M | Buy |
29,300
+14,600
| +99% | +$629K | 0.01% | 1436 |
|
|
2016
Q2 | $650K | Sell |
14,700
-18,900
| -56% | -$891K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $1.75M | Buy |
33,600
+16,900
| +101% | +$843K | 0.02% | 954 |
|
|
2015
Q4 | $775K | Buy |
16,700
+9,700
| +139% | +$522K | 0.01% | 1471 |
|
|
2015
Q3 | $382K | Buy |
7,000
+5,800
| +483% | +$311K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $63K | Sell |
1,200
-100
| -8% | -$4.92K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $51K | Sell |
1,300
-1,500
| -54% | -$55.4K | ﹤0.01% | 3097 |
|
|
2014
Q4 | $109K | Sell |
2,800
-1,000
| -26% | -$42.6K | ﹤0.01% | 2742 |
|
|
2014
Q3 | $170K | Sell |
3,800
-800
| -17% | -$31.7K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $171 | Sell |
4,600
-4,000
| -47% | -$131K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $270 | Buy |
8,600
+2,400
| +39% | +$65.5K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $187K | Buy |
+6,200
| New | +$165K | ﹤0.01% | 2196 |
|
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.