Wolverine Trading’s Cadiz CDZI Stock Holding History

Wolverine Trading’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,200	Closed	-$38.1K	–	5664
2025 Q2	$38.1K	Sell	12,200 -9,800	-45%	-$28.2K	﹤0.01%	4401
2025 Q1	$68K	Buy	+22,000	New	+$96.7K	﹤0.01%	4339
2021 Q4	–	Sell	-17,600	Closed	-$118K	–	5966
2021 Q3	$118K	Buy	+17,600	New	+$216K	﹤0.01%	5687
2018 Q4	–	Sell	-11,700	Closed	-$130K	–	4488
2018 Q3	$130K	Buy	+11,700	New	+$142K	﹤0.01%	4438
2018 Q1	–	Sell	-18,000	Closed	-$257K	–	5129
2017 Q4	$257K	Buy	+18,000	New	+$237K	﹤0.01%	3827
2017 Q3	–	Sell	-25,800	Closed	-$351K	–	4447
2017 Q2	$351K	Buy	25,800 +15,800	+158%	+$234K	﹤0.01%	2806
2017 Q1	$147K	Buy	+10,000	New	+$140K	﹤0.01%	3695
2016 Q4	–	Sell	-12,700	Closed	-$93K	–	4474
2016 Q3	$93K	Buy	12,700 +100	+0.8%	+$711	﹤0.01%	4220
2016 Q2	$71K	Buy	+12,600	New	+$72.8K	﹤0.01%	3737

Other funds holding CDZI

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Wolverine Trading's CDZI Position: Q3 2025 in Review

Wolverine Trading increased its Cadiz (CDZI) stake by 128% in Q3 2025, buying an estimated $151K and bringing the position to 77,244 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Wolverine Trading first reported a position in CDZI in Q2 2017 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold CDZI as of Q3 2025.

Wolverine Trading held 77,244 shares of Cadiz worth $367K as of Q3 2025.
Wolverine Trading bought 43,310 Cadiz shares in Q3 2025, an estimated $151K.
Cadiz made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4081 holding.
Wolverine Trading first reported a position in Cadiz in Q2 2017 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held Cadiz as of Q3 2025.

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