Position in CAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$179,095
-$55,360 QoQ
Shares Held
16,992
-11.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Mar 31, 2026CallValue
$170,748
CallShares
16,200
PutValue
$348,874
PutShares
33,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $53,460,209 across 9 Apparel Retail names. CAL ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
234,755 | $35,940,990 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
70,822 | $11,310,273 | |
| 3 | ROST |
Ross Stores, Inc.
|
21,893 | $4,742,680 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
8,931 | $816,025 | |
| 5 | URBN |
Urban Outfitters Inc
|
5,932 | $375,792 | |
| 6 | CAL |
Caleres Inc
This page
|
16,992 | $179,095 | |
| 7 | CRI |
Carters Inc
|
1,578 | $56,429 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
479 | $22,206 |
All Filings in CAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,874 | 33,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $179,095 | 16,992 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $170,748 | 16,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $234,455 | 19,265 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $648,661 | 53,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $679,086 | 55,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $572,456 | 43,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,533,504 | 117,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,836 | 2,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $619,554 | 50,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $973,934 | 79,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $420,661 | 34,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,450 | 15,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $265,531 | 15,411 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $477,271 | 27,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,100,100 | 47,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $292,256 | 12,619 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,088,520 | 47,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,844,190 | 55,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,349,855 | 71,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $238,560 | 7,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,040 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $49,236 | 1,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $295,416 | 7,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,185 | 34,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,481,186 | 48,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $398,475 | 12,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $437,152 | 15,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $161,056 | 5,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $157,938 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $95,720 | 4,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $752,724 | 34,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $324,450 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $443,372 | 19,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $348,236 | 15,630 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $621,612 | 27,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,156,650 | 47,756 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,571,878 | 64,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $186,494 | 7,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $892,160 | 34,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,065,344 | 40,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $139,964 | 5,334 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $173,970 | 9,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $773,200 | 40,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $47,628 | 2,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $271,751 | 11,982 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $614,628 | 27,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $66,660 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $524,392 | 23,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $169,198 | 6,200 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||