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
2024
Q3 		– Sell
-21,700
Closed -$143K – 4874
2024
Q2 		$143K Buy
+21,700
New +$141K ﹤0.01% 3968
2023
Q2 		– Sell
-202,100
Closed -$1.14M – 4349
2023
Q1 		$1.14M Buy
202,100
+190,400
+1,627% +$1.01M ﹤0.01% 1789
2022
Q4 		$51K Buy
+11,700
New +$41.5K ﹤0.01% 3573
2022
Q1 		– Sell
-122,100
Closed -$1.06M – 5566
2021
Q4 		$1.06M Sell
122,100
-80,900
-40% -$805K ﹤0.01% 2554
2021
Q3 		$2.12M Buy
203,000
+25,600
+14% +$265K ﹤0.01% 2096
2021
Q2 		$2.02M Buy
177,400
+77,400
+77% +$908K ﹤0.01% 1968
2021
Q1 		$1.13M Sell
100,000
-200
-0.2% -$2.11K ﹤0.01% 2591
2020
Q4 		$1.05M Buy
+100,200
New +$980K ﹤0.01% 2319
2019
Q2 		– Sell
-133,100
Closed -$552K – 4512
2019
Q1 		$552K Buy
133,100
+91,700
+221% +$411K ﹤0.01% 2661
2018
Q4 		$154K Buy
41,400
+18,400
+80% +$96.5K ﹤0.01% 3817
2018
Q3 		$166K Buy
+23,000
New +$317K ﹤0.01% 4341
2016
Q4 		– Sell
-39,400
Closed -$227K – 4525
2016
Q3 		$227K Buy
+39,400
New +$194K ﹤0.01% 3647

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.