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 		$22.5M Buy
395,200
+15,100
+4% +$790K 0.02% 547
2025
Q2 		$17.4M Sell
380,100
-171,900
-31% -$6.62M 0.02% 514
2025
Q1 		$18.6M Buy
552,000
+72,500
+15% +$1.98M 0.02% 431
2024
Q4 		$12.4M Buy
479,500
+154,200
+47% +$4.57M 0.01% 681
2024
Q3 		$10.6M Sell
325,300
-11,800
-4% -$496K 0.01% 665
2024
Q2 		$19.2M Buy
337,100
+175,800
+109% +$13.3M 0.02% 407
2024
Q1 		$13.4M Sell
161,300
-141,800
-47% -$9.72M 0.01% 548
2023
Q4 		$16.5M Sell
303,100
-29,000
-9% -$1.55M 0.02% 519
2023
Q3 		$19M Buy
332,100
+61,800
+23% +$3.48M 0.02% 395
2023
Q2 		$13.4M Buy
+270,300
New +$10.7M 0.02% 490
2023
Q1 		– Sell
-370,500
Closed -$12.8M – 4290
2022
Q4 		$12.8M Buy
370,500
+198,000
+115% +$6.46M 0.02% 532
2022
Q3 		$5.22M Buy
172,500
+46,200
+37% +$1.45M 0.01% 828
2022
Q2 		$2.72M Buy
126,300
+48,000
+61% +$925K ﹤0.01% 1165
2022
Q1 		$1.49M Sell
78,300
-61,800
-44% -$1.11M ﹤0.01% 2032
2021
Q4 		$3.43M Buy
+140,100
New +$3.88M ﹤0.01% 1405
2021
Q3 		– Sell
-220,500
Closed -$5.48M – 6302
2021
Q2 		$5.48M Buy
220,500
+87,600
+66% +$1.78M 0.01% 1071
2021
Q1 		$2.02M Buy
132,900
+49,800
+60% +$935K ﹤0.01% 1918
2020
Q4 		$1.23M Buy
+83,100
New +$830K ﹤0.01% 2169

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.