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 		$1.14M Buy
11,900
+7,600
+177% +$812K ﹤0.01% 2758
2025
Q2 		$426K Sell
4,300
-3,200
-43% -$306K ﹤0.01% 3114
2025
Q1 		$683K Buy
7,500
+4,500
+150% +$444K ﹤0.01% 2619
2024
Q4 		$306K Buy
+3,000
New +$283K ﹤0.01% 3984
2024
Q2 		– Sell
-8,700
Closed -$512K – 4529
2024
Q1 		$512K Buy
+8,700
New +$495K ﹤0.01% 2823
2023
Q1 		– Sell
-15,600
Closed -$849K – 4266
2022
Q4 		$849K Buy
+15,600
New +$902K ﹤0.01% 1953
2022
Q3 		– Sell
-33,700
Closed -$1.69M – 4636
2022
Q2 		$1.69M Buy
33,700
+7,100
+27% +$360K ﹤0.01% 1511
2022
Q1 		$1.4M Buy
+26,600
New +$1.16M ﹤0.01% 2100
2021
Q3 		– Sell
-15,300
Closed -$558K – 6294
2021
Q2 		$558K Buy
+15,300
New +$573K ﹤0.01% 3530
2021
Q1 		– Sell
-27,600
Closed -$1.03M – 5872
2020
Q4 		$1.03M Buy
27,600
+21,700
+368% +$835K ﹤0.01% 2339
2020
Q3 		$228K Sell
5,900
-200
-3% -$8.46K ﹤0.01% 3722
2020
Q2 		$268K Sell
6,100
-9,900
-62% -$421K ﹤0.01% 3470
2020
Q1 		$679K Sell
16,000
-13,500
-46% -$511K ﹤0.01% 2321
2019
Q4 		$1.25M Sell
29,500
-21,400
-42% -$892K ﹤0.01% 2203
2019
Q3 		$2.31M Buy
+50,900
New +$2.11M 0.01% 1342
2019
Q2 		– Sell
-15,600
Closed -$696K – 4452
2019
Q1 		$696K Buy
+15,600
New +$679K ﹤0.01% 2431
2018
Q1 		– Sell
-32,700
Closed -$1.45M – 5118
2017
Q4 		$1.45M Sell
32,700
-14,400
-31% -$642K 0.01% 1816
2017
Q3 		$1.94M Buy
47,100
+21,000
+80% +$784K 0.01% 1343
2017
Q2 		$1.02M Sell
26,100
-10,400
-28% -$398K ﹤0.01% 1725
2017
Q1 		$1.34M Sell
36,500
-6,600
-15% -$264K 0.01% 1489
2016
Q4 		$1.9M Sell
43,100
-7,300
-14% -$291K 0.01% 1372
2016
Q3 		$2M Buy
50,400
+9,700
+24% +$418K 0.01% 1303
2016
Q2 		$1.77M Buy
+40,700
New +$1.92M 0.01% 1188

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.