Wolverine Trading’s Bakkt Inc BKKT Stock Holding History

Wolverine Trading’s Portfolio BKKT Stock Details BKKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.72M	Buy	+67,300	New	+$926K	﹤0.01%	2331
2025 Q1	–	Sell	-38,700	Closed	-$1M	–	4767
2024 Q4	$1M	Buy	38,700 +10,200	+36%	+$189K	﹤0.01%	2648
2024 Q3	$281K	Sell	28,500 -5,100	-15%	-$75.5K	﹤0.01%	3705
2024 Q2	$636K	Buy	+33,600	New	+$453K	﹤0.01%	2607
2024 Q1	–	Sell	-8,636	Closed	-$481K	–	4512
2023 Q4	$481K	Buy	8,636 +4,608	+114%	+$160K	﹤0.01%	2992
2023 Q3	$118K	Buy	4,028 +396	+11%	+$14K	﹤0.01%	3943
2023 Q2	$109K	Buy	3,632 +64	+2%	+$2.24K	﹤0.01%	3747
2023 Q1	$146K	Buy	+3,568	New	+$139K	﹤0.01%	3546
2022 Q4	–	Sell	-8,064	Closed	-$460K	–	4009
2022 Q3	$460K	Buy	8,064 +396	+5%	+$26.5K	﹤0.01%	2683
2022 Q2	$410K	Buy	+7,668	New	+$645K	﹤0.01%	2734
2022 Q1	–	Sell	-12,620	Closed	-$2.79M	–	5405
2021 Q4	$2.79M	Buy	+12,620	New	+$5.21M	﹤0.01%	1588

Other funds holding BKKT

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Wolverine Trading's BKKT Position: Q3 2025 in Review

Wolverine Trading opened a new position in Bakkt Inc (BKKT) in Q3 2025: 8,642 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #4805 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in BKKT as recently as Q3 2022.

Wolverine Trading first reported a position in BKKT in Q4 2021 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold BKKT as of Q3 2025.

Wolverine Trading held 8,642 shares of Bakkt Inc worth $221K as of Q3 2025.
Bakkt Inc was a new Wolverine Trading position in Q3 2025.
Bakkt Inc made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4805 holding.
Wolverine Trading first reported a position in Bakkt Inc in Q4 2021 and has held it in 3 quarters since.
93 funds tracked by Wall St. Rank held Bakkt Inc as of Q3 2025.

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