Wolverine Trading’s Calix CALX Stock Holding History

Wolverine Trading’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,400	Closed	-$2.11M	–	4805
2024 Q4	$2.11M	Buy	60,400 +54,900	+998%	+$1.93M	﹤0.01%	1917
2024 Q3	$212K	Sell	5,500 -2,700	-33%	-$99.2K	﹤0.01%	4030
2024 Q2	$291K	Sell	8,200 -600	-7%	-$19.3K	﹤0.01%	3430
2024 Q1	$292K	Sell	8,800 -9,400	-52%	-$350K	﹤0.01%	3380
2023 Q4	$795K	Buy	+18,200	New	+$728K	﹤0.01%	2515
2023 Q1	–	Sell	-3,800	Closed	-$260K	–	4270
2022 Q4	$260K	Sell	3,800 -9,900	-72%	-$665K	﹤0.01%	2907
2022 Q3	$823K	Buy	13,700 +3,900	+40%	+$208K	﹤0.01%	2137
2022 Q2	$343K	Sell	9,800 -6,200	-39%	-$230K	﹤0.01%	2917
2022 Q1	$664K	Sell	16,000 -48,100	-75%	-$2.43M	﹤0.01%	2903
2021 Q4	$5.04M	Buy	64,100 +54,500	+568%	+$3.56M	0.01%	1145
2021 Q3	$463K	Sell	9,600 -400	-4%	-$18.4K	﹤0.01%	4049
2021 Q2	$480K	Buy	+10,000	New	+$439K	﹤0.01%	3751
2021 Q1	–	Sell	-8,900	Closed	-$267K	–	5875
2020 Q4	$267K	Buy	+8,900	New	+$220K	﹤0.01%	3890

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's CALX Position: Q3 2025 in Review

Wolverine Trading opened a new position in Calix (CALX) in Q3 2025: 6,210 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #4035 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in CALX as recently as Q3 2024.

Wolverine Trading first reported a position in CALX in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.34M in Q4 2021. 313 funds tracked by Wall St. Rank hold CALX as of Q3 2025.

Wolverine Trading held 6,210 shares of Calix worth $381K as of Q3 2025.
Calix was a new Wolverine Trading position in Q3 2025.
Calix made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4035 holding.
Wolverine Trading first reported a position in Calix in Q4 2018 and has held it in 10 quarters since.
Wolverine Trading's Calix position peaked at $2.34M in Q4 2021.
313 funds tracked by Wall St. Rank held Calix as of Q3 2025.

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