WAM
HLLY.WS

Wolverine Asset Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Wolverine Asset Management’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44K Buy
136,543
+2,863
+2% +$101 ﹤0.01% 1510
2026
Q1 		$8.98K Buy
133,680
+971
+0.7% +$109 ﹤0.01% 1436
2025
Q4 		$18.2K Sell
132,709
-3,085
-2% -$477 ﹤0.01% 1375
2025
Q3 		$14.8K Sell
135,794
-76,203
-36% -$7.5K ﹤0.01% 1321
2025
Q2 		$10.4K Sell
211,997
-400
-0.2% -$21 ﹤0.01% 1372
2025
Q1 		$10.6K Sell
212,397
-10,050
-5% -$656 ﹤0.01% 1305
2024
Q4 		$12.2K Hold
222,447
– – ﹤0.01% 1340
2024
Q3 		$12.2K Sell
222,447
-7,478
-3% -$590 ﹤0.01% 1315
2024
Q2 		$28.7K Buy
229,925
+182,533
+385% +$34.8K ﹤0.01% 1229
2024
Q1 		$16.6K Buy
47,392
+7,672
+19% +$2.98K ﹤0.01% 1238
2023
Q4 		$21.8K Buy
39,720
+32,080
+420% +$15.5K ﹤0.01% 1303
2023
Q3 		$4.89K Sell
7,640
-8,228
-52% -$7.14K ﹤0.01% 1561
2023
Q2 		$7.95K Buy
+15,868
New +$5.71K ﹤0.01% 1416
2022
Q3 		– Sell
-16,666
Closed -$41K – 2431
2022
Q2 		$41K Buy
16,666
+4,027
+32% +$10.9K ﹤0.01% 1624
2022
Q1 		$52K Buy
12,639
+3,488
+38% +$12.4K ﹤0.01% 1492
2021
Q4 		$36K Sell
9,151
-5,131
-36% -$16.5K ﹤0.01% 1596
2021
Q3 		$41K Buy
+14,282
New +$38.1K ﹤0.01% 1469

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's HLLY.WS Position: Q2 2026 in Review

Wolverine Asset Management increased its Holley Inc Warrants (HLLY.WS) stake by 2.1% in Q2 2026, buying an estimated $101 and bringing the position to 136,543 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Wolverine Asset Management first reported a position in HLLY.WS in Q3 2021 and has held it in 17 quarters since. The position peaked at $52K in Q1 2022. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2026.

  • Wolverine Asset Management held 136,543 shares of Holley Inc Warrants worth $3.44K as of Q2 2026.
  • Wolverine Asset Management bought 2,863 Holley Inc Warrants shares in Q2 2026, an estimated $101.
  • Holley Inc Warrants made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1510 holding.
  • Wolverine Asset Management first reported a position in Holley Inc Warrants in Q3 2021 and has held it in 17 quarters since.
  • Wolverine Asset Management's Holley Inc Warrants position peaked at $52K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.