Wolverine Trading
CALM icon

Wolverine Trading’s Cal-Maine CALM Stock Holding History

Wolverine Trading’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$450K Buy
+4,680
New +$500K ﹤0.01% 3832
2025
Q2 		– Sell
-6,398
Closed -$611K – 4857
2025
Q1 		$582K Buy
6,398
+860
+16% +$84.9K ﹤0.01% 2802
2024
Q4 		$565K Sell
5,538
-35,227
-86% -$3.32M ﹤0.01% 3264
2024
Q3 		$3.04M Buy
+40,765
New +$2.82M ﹤0.01% 1393
2023
Q1 		– Sell
-10,690
Closed -$582K – 4267
2022
Q4 		$582K Buy
+10,690
New +$618K ﹤0.01% 2221
2022
Q3 		– Sell
-5,689
Closed -$285K – 4637
2022
Q2 		$285K Sell
5,689
-23,232
-80% -$1.18M ﹤0.01% 3124
2022
Q1 		$1.53M Buy
+28,921
New +$1.26M ﹤0.01% 2012
2021
Q4 		– Sell
-19,673
Closed -$717K – 5946
2021
Q3 		$717K Buy
19,673
+12,130
+161% +$433K ﹤0.01% 3442
2021
Q2 		$275K Buy
+7,543
New +$282K ﹤0.01% 4540
2020
Q3 		– Sell
-4,787
Closed -$203K – 4532
2020
Q2 		$211K Sell
4,787
-8,312
-63% -$354K ﹤0.01% 3759
2020
Q1 		$556K Buy
+13,099
New +$495K ﹤0.01% 2542
2019
Q2 		– Sell
-6,092
Closed -$272K – 4453
2019
Q1 		$272K Buy
+6,092
New +$265K ﹤0.01% 3477
2017
Q4 		– Sell
-18,214
Closed -$812K – 4966
2017
Q3 		$749K Buy
18,214
+12,546
+221% +$469K ﹤0.01% 2175
2017
Q2 		$222K Sell
5,668
-9,669
-63% -$370K ﹤0.01% 3464
2017
Q1 		$564K Buy
15,337
+5,361
+54% +$215K ﹤0.01% 2250
2016
Q4 		$441K Buy
+9,976
New +$397K ﹤0.01% 2773

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolverine Trading's CALM Position: Q3 2025 in Review

Wolverine Trading opened a new position in Cal-Maine (CALM) in Q3 2025: 4,680 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3832 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in CALM as recently as Q1 2025.

Wolverine Trading first reported a position in CALM in Q4 2016 and has held it in 16 quarters since. The position peaked at $3.04M in Q3 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Wolverine Trading held 4,680 shares of Cal-Maine worth $450K as of Q3 2025.
  • Cal-Maine was a new Wolverine Trading position in Q3 2025.
  • Cal-Maine made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3832 holding.
  • Wolverine Trading first reported a position in Cal-Maine in Q4 2016 and has held it in 16 quarters since.
  • Wolverine Trading's Cal-Maine position peaked at $3.04M in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.