Wolverine Trading
CDLX icon

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 		$180K Buy
+6,830
New +$114K ﹤0.01% 4977
2025
Q1 		– Sell
-1,090
Closed -$41.7K – 4823
2024
Q4 		$41.7K Sell
1,090
-2,790
-72% -$107K ﹤0.01% 5012
2024
Q3 		$126K Sell
3,880
-460
-11% -$25.5K ﹤0.01% 4280
2024
Q2 		$356K Buy
4,340
+2,260
+109% +$244K ﹤0.01% 3187
2024
Q1 		$301K Sell
2,080
-230
-10% -$19.4K ﹤0.01% 3353
2023
Q4 		$213K Sell
2,310
-4,080
-64% -$415K ﹤0.01% 3807
2023
Q3 		$1.05M Buy
+6,390
New +$830K ﹤0.01% 2076
2023
Q1 		– Sell
-1,370
Closed -$79K – 4283
2022
Q4 		$79K Sell
1,370
-140
-9% -$8.65K ﹤0.01% 3476
2022
Q3 		$141K Buy
+1,510
New +$215K ﹤0.01% 3778
2021
Q4 		– Sell
-1,060
Closed -$913K – 5959
2021
Q3 		$913K Buy
+1,060
New +$1.08M ﹤0.01% 3101
2021
Q1 		– Sell
-2,070
Closed -$2.98M – 5881
2020
Q4 		$2.98M Sell
2,070
-230
-10% -$245K ﹤0.01% 1407
2020
Q3 		$1.61M Sell
2,300
-1,040
-31% -$756K ﹤0.01% 1652
2020
Q2 		$2.33M Buy
3,340
+1,220
+58% +$705K 0.01% 1302
2020
Q1 		$771K Buy
2,120
+1,480
+231% +$1.05M ﹤0.01% 2186
2019
Q4 		$394K Buy
+640
New +$313K ﹤0.01% 3295

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Jane Street
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.