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 		$41M Buy
720,700
+87,600
+14% +$4.58M 0.03% 375
2025
Q2 		$29.1M Buy
633,100
+9,300
+1% +$358K 0.03% 356
2025
Q1 		$21M Sell
623,800
-97,500
-14% -$2.66M 0.02% 400
2024
Q4 		$18.6M Buy
721,300
+260,000
+56% +$7.71M 0.02% 489
2024
Q3 		$15M Buy
461,300
+92,300
+25% +$3.88M 0.02% 522
2024
Q2 		$21.1M Buy
369,000
+33,400
+10% +$2.52M 0.02% 380
2024
Q1 		$27.8M Sell
335,600
-120,900
-26% -$8.29M 0.03% 326
2023
Q4 		$24.9M Sell
456,500
-99,100
-18% -$5.29M 0.03% 385
2023
Q3 		$31.8M Buy
555,600
+205,500
+59% +$11.6M 0.03% 250
2023
Q2 		$17.4M Buy
+350,100
New +$13.9M 0.02% 393
2023
Q1 		– Sell
-429,000
Closed -$14.9M – 4288
2022
Q4 		$14.9M Buy
429,000
+136,800
+47% +$4.46M 0.02% 484
2022
Q3 		$8.85M Buy
292,200
+144,300
+98% +$4.52M 0.01% 610
2022
Q2 		$3.18M Buy
147,900
+21,600
+17% +$416K 0.01% 1052
2022
Q1 		$2.41M Sell
126,300
-132,300
-51% -$2.38M ﹤0.01% 1606
2021
Q4 		$6.34M Buy
+258,600
New +$7.15M 0.01% 991
2021
Q3 		– Sell
-321,900
Closed -$8M – 6300
2021
Q2 		$8M Buy
321,900
+110,700
+52% +$2.26M 0.01% 808
2021
Q1 		$3.22M Buy
211,200
+31,200
+17% +$586K ﹤0.01% 1475
2020
Q4 		$2.67M Buy
180,000
+139,800
+348% +$1.4M ﹤0.01% 1479
2020
Q3 		$279K Buy
+40,200
New +$243K ﹤0.01% 3479

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.