Wolverine Trading
CIM

Wolverine Trading’s Chimera Investment CIM Stock Holding History

Wolverine Trading’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$416K Buy
30,800
+14,100
+84% +$196K ﹤0.01% 3916
2025
Q2 		$235K Sell
16,700
-15,500
-48% -$198K ﹤0.01% 3737
2025
Q1 		$422K Buy
32,200
+10,900
+51% +$153K ﹤0.01% 3164
2024
Q4 		$298K Sell
21,300
-6,400
-23% -$96K ﹤0.01% 4024
2024
Q3 		$448K Buy
+27,700
New +$415K ﹤0.01% 3171
2024
Q2 		– Sell
-10,367
Closed -$143K – 4552
2024
Q1 		$143K Buy
10,367
+2,167
+26% +$30.2K ﹤0.01% 3930
2023
Q4 		$123K Sell
8,200
-567
-6% -$8.56K ﹤0.01% 4052
2023
Q3 		$144K Buy
8,767
+1,134
+15% +$19.9K ﹤0.01% 3878
2023
Q2 		$130K Buy
7,633
+166
+2% +$2.64K ﹤0.01% 3682
2023
Q1 		$123K Buy
+7,467
New +$143K ﹤0.01% 3609
2022
Q4 		– Sell
-14,533
Closed -$229K – 4103
2022
Q3 		$229K Buy
14,533
+3,200
+28% +$83.3K ﹤0.01% 3442
2022
Q2 		$299K Buy
11,333
+933
+9% +$27.7K ﹤0.01% 3075
2022
Q1 		$378K Buy
10,400
+2,967
+40% +$118K ﹤0.01% 3609
2021
Q4 		$337K Sell
7,433
-11,534
-61% -$545K ﹤0.01% 3994
2021
Q3 		$855K Buy
18,967
+8,700
+85% +$390K ﹤0.01% 3196
2021
Q2 		$457K Buy
10,267
+1,567
+18% +$65.2K ﹤0.01% 3830
2021
Q1 		$333K Sell
8,700
-1,633
-16% -$55.8K ﹤0.01% 4321
2020
Q4 		$314K Buy
10,333
+3,933
+61% +$114K ﹤0.01% 3696
2020
Q3 		$160K Buy
+6,400
New +$170K ﹤0.01% 3966
2020
Q2 		– Sell
-12,667
Closed -$394K – 4628
2020
Q1 		$394K Buy
12,667
+8,400
+197% +$477K ﹤0.01% 2917
2019
Q4 		$264K Sell
4,267
-2,000
-32% -$122K ﹤0.01% 3747
2019
Q3 		$365K Buy
6,267
+1,200
+24% +$69.8K ﹤0.01% 2960
2019
Q2 		$287K Buy
5,067
+1,300
+35% +$73.7K ﹤0.01% 3315
2019
Q1 		$212K Sell
3,767
-400
-10% -$22.5K ﹤0.01% 3762
2018
Q4 		$228K Buy
+4,167
New +$228K ﹤0.01% 3551
2017
Q1 		– Sell
-7,800
Closed -$398K – 4322
2016
Q4 		$398K Sell
7,800
-14,200
-65% -$695K ﹤0.01% 2893
2016
Q3 		$1.06M Buy
22,000
+13,700
+165% +$671K 0.01% 1799
2016
Q2 		$384K Buy
+8,300
New +$366K ﹤0.01% 2516

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Wolverine Trading's CIM Position: Q3 2025 in Review

Wolverine Trading increased its Chimera Investment (CIM) stake by 34% in Q3 2025, buying an estimated $112K and bringing the position to 31,695 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Wolverine Trading first reported a position in CIM in Q3 2016 and has held it in 17 quarters since. The position peaked at $694K in Q1 2025. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Wolverine Trading held 31,695 shares of Chimera Investment worth $428K as of Q3 2025.
  • Wolverine Trading bought 8,044 Chimera Investment shares in Q3 2025, an estimated $112K.
  • Chimera Investment made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3887 holding.
  • Wolverine Trading first reported a position in Chimera Investment in Q3 2016 and has held it in 17 quarters since.
  • Wolverine Trading's Chimera Investment position peaked at $694K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

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