Wolverine Trading
CTLP

Wolverine Trading’s Cantaloupe CTLP Stock Holding History

Wolverine Trading’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,685
Closed -$118K – 5705
2025
Q2 		$118K Buy
+10,685
New +$92.5K ﹤0.01% 4118
2023
Q3 		– Sell
-64,871
Closed -$511K – 4588
2023
Q2 		$511K Buy
64,871
+45,969
+243% +$298K ﹤0.01% 2577
2023
Q1 		$106K Buy
+18,902
New +$101K ﹤0.01% 3647
2021
Q4 		– Sell
-46,088
Closed -$459K – 6035
2021
Q3 		$482K Buy
46,088
+30,165
+189% +$312K ﹤0.01% 3985
2021
Q2 		$182K Sell
15,923
-4,350
-21% -$51K ﹤0.01% 5075
2021
Q1 		$230K Buy
+20,273
New +$214K ﹤0.01% 4852
2019
Q1 		– Sell
-27,854
Closed -$125K – 4633
2018
Q4 		$103K Buy
27,854
+13,718
+97% +$71.9K ﹤0.01% 3972
2018
Q3 		$102K Buy
+14,136
New +$195K ﹤0.01% 4540

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Wolverine Trading's CTLP Position: Q3 2025 in Review

Wolverine Trading sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 10,685 shares — an estimated $118K sold.

Wolverine Trading first reported a position in CTLP in Q3 2018 and held it in 8 quarters. The position peaked at $511K in Q2 2023. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • Wolverine Trading reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 10,685 Cantaloupe shares in Q3 2025, an estimated $118K.
  • Wolverine Trading first reported a position in Cantaloupe in Q3 2018 and held it in 8 quarters.
  • Wolverine Trading's Cantaloupe position peaked at $511K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

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