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
$77.3M Buy
577,300
+41,200
+8% +$5.35M 0.06% 232
2025
Q2
$66.5M Buy
536,100
+96,400
+22% +$9.85M 0.07% 197
2025
Q1
$40.6M Sell
439,700
-80,600
-15% -$8.53M 0.05% 248
2024
Q4
$59.7M Buy
520,300
+14,000
+3% +$1.76M 0.06% 198
2024
Q3
$60.9M Sell
506,300
-61,500
-11% -$7.16M 0.06% 176
2024
Q2
$78.3M Buy
567,800
+367,500
+183% +$49.3M 0.08% 133
2024
Q1
$22.9M Buy
+200,300
New +$18.7M 0.02% 376
2023
Q4
Sell
-95,000
Closed -$6.55M 4613
2023
Q3
$6.55M Buy
95,000
+46,300
+95% +$2.76M 0.01% 830
2023
Q2
$2.59M Buy
48,700
+15,100
+45% +$695K ﹤0.01% 1335
2023
Q1
$1.34M Buy
33,600
+2,400
+8% +$96.7K ﹤0.01% 1669
2022
Q4
$1.25M Sell
31,200
-19,600
-39% -$775K ﹤0.01% 1686
2022
Q3
$1.74M Buy
50,800
+22,400
+79% +$943K ﹤0.01% 1518
2022
Q2
$1.35M Sell
28,400
-54,600
-66% -$2.58M ﹤0.01% 1679
2022
Q1
$4.51M Buy
83,000
+61,500
+286% +$3.43M 0.01% 1136
2021
Q4
$1.22M Sell
21,500
-107,732
-83% -$6.01M ﹤0.01% 2402
2021
Q3
$6.9M Buy
+129,232
New +$6.44M 0.01% 1062
2021
Q2
Sell
-101,807
Closed -$4.57M 6136
2021
Q1
$4.57M Sell
101,807
-18,743
-16% -$768K 0.01% 1195
2020
Q4
$4.43M Sell
120,550
-28,214
-19% -$983K 0.01% 1149
2020
Q3
$5.16M Buy
148,764
+53,271
+56% +$1.66M 0.01% 843
2020
Q2
$2.6M Sell
95,493
-8,879
-9% -$200K 0.01% 1217
2020
Q1
$2.1M Sell
104,372
-91,152
-47% -$2.1M 0.01% 1298
2019
Q4
$5.04M Sell
195,524
-60,374
-24% -$1.57M 0.01% 1093
2019
Q3
$6.61M Buy
255,898
+168,099
+191% +$4.45M 0.02% 716
2019
Q2
$2.26M Buy
87,799
+30,385
+53% +$948K 0.01% 1410
2019
Q1
$1.71M Buy
57,414
+35,119
+158% +$926K 0.01% 1659
2018
Q4
$513K Sell
22,295
-108,120
-83% -$2.96M ﹤0.01% 2606
2018
Q3
$3.56M Sell
130,415
-60,218
-32% -$1.61M 0.01% 1210
2018
Q2
$3.92M Hold
190,633
0.01% 1068
2018
Q1
$3.92M Buy
190,633
+45,253
+31% +$976K 0.01% 1068
2017
Q4
$3.32M Buy
+145,380
New +$3.29M 0.01% 1138
2017
Q1
Sell
-351,692
Closed -$5.43M 4376
2016
Q4
$5.43M Sell
351,692
-40,264
-10% -$577K 0.03% 684
2016
Q3
$5.23M Buy
+391,956
New +$5.33M 0.02% 727

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.