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 		$1.5M Buy
15,600
+12,200
+359% +$1.3M ﹤0.01% 2475
2025
Q2 		$337K Sell
3,400
-8,700
-72% -$831K ﹤0.01% 3354
2025
Q1 		$1.1M Buy
12,100
+8,900
+278% +$879K ﹤0.01% 2155
2024
Q4 		$326K Buy
+3,200
New +$302K ﹤0.01% 3921
2023
Q1 		– Sell
-35,300
Closed -$1.92M – 4268
2022
Q4 		$1.92M Buy
+35,300
New +$2.04M ﹤0.01% 1415
2022
Q3 		– Sell
-32,300
Closed -$1.62M – 4638
2022
Q2 		$1.62M Sell
32,300
-8,200
-20% -$416K ﹤0.01% 1541
2022
Q1 		$2.14M Buy
+40,500
New +$1.76M ﹤0.01% 1717
2021
Q4 		– Sell
-16,900
Closed -$616K – 5947
2021
Q3 		$616K Sell
16,900
-4,300
-20% -$153K ﹤0.01% 3632
2021
Q2 		$774K Buy
+21,200
New +$794K ﹤0.01% 3110
2020
Q4 		– Sell
-13,100
Closed -$505K – 4831
2020
Q3 		$505K Sell
13,100
-13,100
-50% -$554K ﹤0.01% 2814
2020
Q2 		$1.15M Sell
26,200
-6,800
-21% -$290K ﹤0.01% 1874
2020
Q1 		$1.4M Buy
33,000
+17,500
+113% +$662K ﹤0.01% 1643
2019
Q4 		$657K Sell
15,500
-30,000
-66% -$1.25M ﹤0.01% 2824
2019
Q3 		$2.07M Buy
+45,500
New +$1.89M 0.01% 1412
2019
Q2 		– Sell
-43,700
Closed -$1.95M – 4454
2019
Q1 		$1.95M Buy
+43,700
New +$1.9M 0.01% 1557
2018
Q1 		– Sell
-45,900
Closed -$2.04M – 5119
2017
Q4 		$2.04M Sell
45,900
-31,000
-40% -$1.38M 0.01% 1532
2017
Q3 		$3.16M Buy
76,900
+29,900
+64% +$1.12M 0.01% 1041
2017
Q2 		$1.84M Sell
47,000
-1,800
-4% -$69K 0.01% 1283
2017
Q1 		$1.8M Buy
48,800
+3,300
+7% +$132K 0.01% 1263
2016
Q4 		$2.01M Sell
45,500
-39,300
-46% -$1.56M 0.01% 1327
2016
Q3 		$3.37M Sell
84,800
-2,700
-3% -$116K 0.02% 964
2016
Q2 		$3.8M Buy
+87,500
New +$4.13M 0.02% 736

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.