Wolverine Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127M | Buy |
947,300
+114,000
| +14% | +$14.8M | 0.09% | 141 |
|
|
2025
Q2 | $103M | Buy |
833,300
+64,000
| +8% | +$6.54M | 0.1% | 133 |
|
|
2025
Q1 | $71M | Buy |
769,300
+125,300
| +19% | +$13.3M | 0.08% | 148 |
|
|
2024
Q4 | $73.9M | Buy |
644,000
+185,600
| +40% | +$23.3M | 0.07% | 157 |
|
|
2024
Q3 | $55.1M | Sell |
458,400
-111,900
| -20% | -$13M | 0.06% | 193 |
|
|
2024
Q2 | $78.7M | Buy |
570,300
+189,800
| +50% | +$25.4M | 0.08% | 132 |
|
|
2024
Q1 | $43.4M | Buy |
+380,500
| New | +$35.5M | 0.04% | 217 |
|
|
2023
Q4 | – | Sell |
-62,600
| Closed | -$4.31M | – | 4612 |
|
|
2023
Q3 | $4.31M | Buy |
62,600
+8,800
| +16% | +$524K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $2.86M | Sell |
53,800
-500
| -0.9% | -$23K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $2.16M | Sell |
54,300
-90,600
| -63% | -$3.65M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $5.83M | Buy |
144,900
+32,700
| +29% | +$1.29M | 0.01% | 819 |
|
|
2022
Q3 | $3.84M | Buy |
112,200
+4,000
| +4% | +$168K | 0.01% | 987 |
|
|
2022
Q2 | $5.13M | Buy |
108,200
+3,700
| +4% | +$175K | 0.01% | 802 |
|
|
2022
Q1 | $5.68M | Buy |
104,500
+18,000
| +21% | +$1M | 0.01% | 999 |
|
|
2021
Q4 | $4.89M | Sell |
86,500
-241,610
| -74% | -$13.5M | 0.01% | 1162 |
|
|
2021
Q3 | $17.5M | Buy |
+328,110
| New | +$16.4M | 0.02% | 574 |
|
|
2021
Q2 | – | Sell |
-123,115
| Closed | -$5.53M | – | 6134 |
|
|
2021
Q1 | $5.53M | Buy |
123,115
+38,868
| +46% | +$1.59M | 0.01% | 1040 |
|
|
2020
Q4 | $3.1M | Sell |
84,247
-45,971
| -35% | -$1.6M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $4.51M | Buy |
130,218
+1,578
| +1% | +$49.2K | 0.01% | 918 |
|
|
2020
Q2 | $3.5M | Sell |
128,640
-203,811
| -61% | -$4.58M | 0.01% | 1022 |
|
|
2020
Q1 | $6.71M | Sell |
332,451
-16,967
| -5% | -$391K | 0.02% | 604 |
|
|
2019
Q4 | $9.02M | Sell |
349,418
-198,484
| -36% | -$5.16M | 0.02% | 723 |
|
|
2019
Q3 | $14.1M | Buy |
547,902
+437,809
| +398% | +$11.6M | 0.04% | 389 |
|
|
2019
Q2 | $2.83M | Buy |
110,093
+10,456
| +10% | +$326K | 0.01% | 1275 |
|
|
2019
Q1 | $2.96M | Buy |
99,637
+89,575
| +890% | +$2.36M | 0.01% | 1210 |
|
|
2018
Q4 | $232K | Sell |
10,062
-117,146
| -92% | -$3.21M | ﹤0.01% | 3531 |
|
|
2018
Q3 | $3.47M | Sell |
127,208
-126,138
| -50% | -$3.37M | 0.01% | 1224 |
|
|
2018
Q2 | $5.21M | Hold |
253,346
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $5.21M | Buy |
253,346
+132,909
| +110% | +$2.87M | 0.01% | 845 |
|
|
2017
Q4 | $2.75M | Buy |
+120,437
| New | +$2.73M | 0.01% | 1283 |
|
|
2017
Q1 | – | Sell |
-114,380
| Closed | -$1.76M | – | 4375 |
|
|
2016
Q4 | $1.76M | Sell |
114,380
-84,805
| -43% | -$1.22M | 0.01% | 1444 |
|
|
2016
Q3 | $2.66M | Buy |
+199,185
| New | +$2.71M | 0.01% | 1118 |
|
Other funds holding DELL
Wolverine Trading's DELL Position: Q3 2025 in Review
Wolverine Trading reduced its Dell (DELL) stake by 80% in Q3 2025, selling an estimated $7.01M and leaving 13,797 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.
Wolverine Trading first reported a position in DELL in Q4 2017 and has held it in 23 quarters since. The position peaked at $23.5M in Q2 2024. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.
- Wolverine Trading held 13,797 shares of Dell worth $1.85M as of Q3 2025.
- Wolverine Trading sold 54,061 Dell shares in Q3 2025, an estimated $7.01M.
- Dell made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2245 holding.
- Wolverine Trading first reported a position in Dell in Q4 2017 and has held it in 23 quarters since.
- Wolverine Trading's Dell position peaked at $23.5M in Q2 2024.
- 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.