Wolverine Trading
CELH icon

Wolverine Trading’s Celsius Holdings CELH Stock Holding History

Wolverine Trading’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$228K Sell
4,015
-543
-12% -$28.4K ﹤0.01% 4765
2025
Q2 		$209K Sell
4,558
-82,048
-95% -$3.16M ﹤0.01% 3866
2025
Q1 		$2.91M Sell
86,606
-61,159
-41% -$1.67M ﹤0.01% 1346
2024
Q4 		$3.82M Buy
+147,765
New +$4.38M ﹤0.01% 1407
2024
Q3 		– Sell
-115,804
Closed -$4.86M – 4831
2024
Q2 		$6.61M Buy
115,804
+91,668
+380% +$6.93M 0.01% 819
2024
Q1 		$2M Sell
24,136
-4,036
-14% -$277K ﹤0.01% 1617
2023
Q4 		$1.54M Buy
28,172
+7,643
+37% +$408K ﹤0.01% 1907
2023
Q3 		$1.17M Buy
20,529
+312
+2% +$17.5K ﹤0.01% 1994
2023
Q2 		$1M Buy
+20,217
New +$804K ﹤0.01% 2008
2023
Q1 		– Sell
-17,784
Closed -$617K – 4289
2022
Q4 		$617K Buy
17,784
+3,375
+23% +$110K ﹤0.01% 2193
2022
Q3 		$436K Sell
14,409
-23,907
-62% -$749K ﹤0.01% 2758
2022
Q2 		$824K Buy
38,316
+8,634
+29% +$166K ﹤0.01% 2085
2022
Q1 		$566K Buy
+29,682
New +$533K ﹤0.01% 3070
2021
Q3 		– Sell
-22,203
Closed -$552K – 6301
2021
Q2 		$552K Sell
22,203
-18,405
-45% -$375K ﹤0.01% 3546
2021
Q1 		$619K Buy
+40,608
New +$763K ﹤0.01% 3413
2020
Q2 		– Sell
-37,128
Closed -$51K – 4619
2020
Q1 		$51K Buy
+37,128
New +$65.6K ﹤0.01% 4256
2019
Q2 		– Sell
-35,502
Closed -$50K – 4469
2019
Q1 		$50K Buy
+35,502
New +$45.6K ﹤0.01% 4316

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's CELH Position: Q3 2025 in Review

Wolverine Trading reduced its Celsius Holdings (CELH) stake by 12% in Q3 2025, selling an estimated $28.4K and leaving 4,015 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4765.

Wolverine Trading first reported a position in CELH in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.61M in Q2 2024. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Wolverine Trading held 4,015 shares of Celsius Holdings worth $228K as of Q3 2025.
  • Wolverine Trading sold 543 Celsius Holdings shares in Q3 2025, an estimated $28.4K.
  • Celsius Holdings made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4765 holding.
  • Wolverine Trading first reported a position in Celsius Holdings in Q1 2019 and has held it in 17 quarters since.
  • Wolverine Trading's Celsius Holdings position peaked at $6.61M in Q2 2024.
  • 624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

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