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Wolverine Asset Management’s flyExclusive FLYX Stock Holding History

Wolverine Asset Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-177
Closed -$557 – 1639
2024
Q4 		$557 Sell
177
-212
-54% -$508 ﹤0.01% 1543
2024
Q3 		$1.16K Sell
389
-518
-57% -$2.07K ﹤0.01% 1512
2024
Q2 		$3.65K Sell
907
-11,968
-93% -$58.6K ﹤0.01% 1438
2024
Q1 		$55.6K Buy
+12,875
New +$127K ﹤0.01% 1101
2023
Q4 		– Sell
-54,299
Closed -$579K – 1859
2023
Q3 		$579K Buy
54,299
+17,687
+48% +$185K 0.01% 845
2023
Q2 		$375K Buy
36,612
+33,591
+1,112% +$344K ﹤0.01% 900
2023
Q1 		$30.8K Sell
3,021
-220,046
-99% -$2.22M ﹤0.01% 1278
2022
Q4 		$2.22M Sell
223,067
-16,291
-7% -$161K 0.02% 537
2022
Q3 		$2.34M Buy
239,358
+27,732
+13% +$271K 0.03% 514
2022
Q2 		$2.06M Buy
+211,626
New +$2.06M 0.02% 545
2021
Q4 		– Sell
-2,060
Closed -$20K – 2103
2021
Q3 		$20K Buy
+2,060
New +$19.9K ﹤0.01% 1632

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's FLYX Position: Q1 2025 in Review

Wolverine Asset Management sold out of flyExclusive (FLYX) in Q1 2025, closing a stake of 177 shares — an estimated $557 sold.

Wolverine Asset Management first reported a position in FLYX in Q3 2021 and held it in 11 quarters. The position peaked at $2.34M in Q3 2022. 22 funds tracked by Wall St. Rank hold FLYX as of Q1 2025.

  • Wolverine Asset Management reported no remaining flyExclusive position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 177 flyExclusive shares in Q1 2025, an estimated $557.
  • Wolverine Asset Management first reported a position in flyExclusive in Q3 2021 and held it in 11 quarters.
  • Wolverine Asset Management's flyExclusive position peaked at $2.34M in Q3 2022.
  • 22 funds tracked by Wall St. Rank held flyExclusive as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.