Wolverine Trading’s Cardlytics CDLX Stock Holding History

Wolverine Trading’s Portfolio CDLX Stock Details CDLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$71.5K	Buy	+2,709	New	+$45.1K	﹤0.01%	5327
2025 Q2	–	Sell	-1,245	Closed	-$23K	–	4865
2025 Q1	$23K	Buy	+1,245	New	+$35.6K	﹤0.01%	4549
2024 Q4	–	Sell	-1,474	Closed	-$56.4K	–	5316
2024 Q3	$48.1K	Buy	+1,474	New	+$81.8K	﹤0.01%	4541
2024 Q2	–	Sell	-5,431	Closed	-$587K	–	4537
2024 Q1	$787K	Buy	+5,431	New	+$459K	﹤0.01%	2410
2023 Q4	–	Sell	-2,734	Closed	-$278K	–	4542
2023 Q3	$451K	Buy	2,734 +1,388	+103%	+$180K	﹤0.01%	2866
2023 Q2	$83.4K	Sell	1,346 -23	-2%	-$1.39K	﹤0.01%	3826
2023 Q1	$41K	Sell	1,369 -206	-13%	-$10.8K	﹤0.01%	3875
2022 Q4	$91K	Buy	+1,575	New	+$97.3K	﹤0.01%	3435
2021 Q4	–	Sell	-522	Closed	-$450K	–	5960
2021 Q3	$450K	Buy	+522	New	+$530K	﹤0.01%	4093
2020 Q2	–	Sell	-1,361	Closed	-$786K	–	4615
2020 Q1	$495K	Buy	1,361 +761	+127%	+$539K	﹤0.01%	2673
2019 Q4	$369K	Buy	+600	New	+$293K	﹤0.01%	3352

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading's CDLX Position: Q3 2025 in Review

Wolverine Trading opened a new position in Cardlytics (CDLX) in Q3 2025: 2,709 shares worth $71.5K. The stake represents ﹤0.01% of the portfolio and ranks #5327 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in CDLX as recently as Q1 2025.

Wolverine Trading first reported a position in CDLX in Q4 2019 and has held it in 11 quarters since. The position peaked at $787K in Q1 2024. 81 funds tracked by Wall St. Rank hold CDLX as of Q3 2025.

Wolverine Trading held 2,709 shares of Cardlytics worth $71.5K as of Q3 2025.
Cardlytics was a new Wolverine Trading position in Q3 2025.
Cardlytics made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5327 holding.
Wolverine Trading first reported a position in Cardlytics in Q4 2019 and has held it in 11 quarters since.
Wolverine Trading's Cardlytics position peaked at $787K in Q1 2024.
81 funds tracked by Wall St. Rank held Cardlytics as of Q3 2025.

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