Walleye Capital LLC

Position in CAL — Caleres Inc

CIK 1758720 NEW YORK, NY

Back to CAL Full portfolio

Position in CAL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$139,760

-$365,307 QoQ

Shares Held

13,260

-68.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 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, 2026

CallValue

$744,124

CallShares

70,600

PutValue

$570,214

PutShares

54,100

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, 2026

Walleye Capital LLC holds $20,484,796 across 8 Apparel Retail names. CAL ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc.	70,693	$10,823,098
2	URBN	Urban Outfitters Inc	71,381	$4,521,986
3	ROST	Ross Stores, Inc.	9,690	$2,099,144
4	AEO	American Eagle Outfitters Inc	79,385	$1,325,729
5	BOOT	Boot Barn Holdings, Inc.	7,920	$1,159,171
6	TJX	Tjx Companies Inc /De/	1,534	$244,979
7	VSXY	Victoria's Secret & Co.	3,687	$170,929
8	CAL	Caleres Inc This page	13,260	$139,760

All Filings in CAL

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,760	13,260	-75.5%	Shares	Sole	2026-05-13
2026-03-31	$570,214	54,100	-23.4%	Put	Sole	2026-05-13
2026-03-31	$744,124	70,600	+62.7%	Call	Sole	2026-05-13
2025-12-31	$528,178	43,400	-46.0%	Call	Sole	2026-02-13
2025-12-31	$977,251	80,300	+93.5%	Put	Sole	2026-02-13
2025-12-31	$505,067	41,501	-61.9%	Shares	Sole	2026-02-13
2025-09-30	$1,421,346	108,999	+52.9%	Shares	Sole	2025-11-14
2025-09-30	$929,752	71,300	-38.9%	Put	Sole	2025-11-14
2025-09-30	$1,520,464	116,600	+156.3%	Call	Sole	2025-11-14
2025-06-30	$556,010	45,500	+364.8%	Put	Sole	2025-08-13
2025-06-30	$119,633	9,790	-91.9%	Shares	Sole	2025-08-13
2025-06-30	$1,471,288	120,400	+117.4%	Call	Sole	2025-08-13
2025-03-31	$954,094	55,374	+82.2%	Shares	Sole	2025-05-14
2025-03-31	$523,792	30,400	+49.8%	Put	Sole	2025-05-14
2025-03-31	$349,769	20,300	-46.9%	Call	Sole	2025-05-14
2024-12-31	$884,712	38,200	+41.0%	Call	Sole	2025-02-13
2024-12-31	$627,636	27,100	-49.3%	Put	Sole	2025-02-13
2024-12-31	$1,237,739	53,443	+41.4%	Shares	Sole	2025-02-13
2024-09-30	$1,249,290	37,800	+11.2%	Call	Sole	2024-11-14
2024-09-30	$1,123,700	34,000	+403.4%	Put	Sole	2024-11-14
2024-09-30	$223,219	6,754	-97.1%	Shares	Sole	2024-11-14
2024-06-30	$7,909,440	235,400	+42.5%	Put	Sole	2024-08-14
2024-06-30	$5,550,720	165,200	+14.1%	Call	Sole	2024-08-14
2024-06-30	$4,863,432	144,745	+2519.3%	Shares	Sole	2024-08-14
2024-03-31	$226,731	5,526	-96.8%	Shares	Sole	2024-05-15
2024-03-31	$7,012,027	170,900	+87.0%	Put	Sole	2024-05-15
2024-03-31	$3,750,142	91,400	-7.6%	Call	Sole	2024-05-15
2023-12-31	$3,039,197	98,900	+50.5%	Put	Sole	2024-02-14
2023-12-31	$2,018,961	65,700	+190.9%	Call	Sole	2024-02-14
2023-09-30	$649,458	22,582	-73.9%	Shares	Sole	2023-11-21
2023-09-30	$2,484,864	86,400	+19.7%	Put	Sole	2023-11-21
2023-09-30	$2,076,472	72,200	+30.6%	Call	Sole	2023-11-21
2023-06-30	$1,323,329	55,300	+106.3%	Call	Sole	2023-08-14
2023-06-30	$641,324	26,800	+262.2%	Put	Sole	2023-08-14
2023-03-31	$160,062	7,400	+54.2%	Call	Sole	2023-05-15
2023-03-31	$103,824	4,800	-90.1%	Put	Sole	2023-05-15
2022-12-31	$1,080,758	48,508	-48.2%	Shares	Sole	2023-02-14
2022-09-30	$2,267,791	93,633	+318.2%	Shares	Sole	2022-11-14
2021-03-31	$488,145	22,392	+40.8%	Shares	Sole	2021-05-17
2020-09-30	$152,004	15,900	-66.9%	Shares	Sole	2020-11-16
2020-06-30	$401,154	48,100	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.