Wolverine Trading’s Flux Power FLUX Stock Holding History

Wolverine Trading’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$113K	Buy	+25,200	New	+$51K	﹤0.01%	5166
2024 Q4	–	Sell	-28,200	Closed	-$87.7K	–	5442
2024 Q3	$87.7K	Sell	28,200 -5,100	-15%	-$17.2K	﹤0.01%	4394
2024 Q2	$104K	Buy	33,300 +15,800	+90%	+$60.2K	﹤0.01%	4053
2024 Q1	$77.5K	Buy	+17,500	New	+$81.2K	﹤0.01%	4113
2023 Q2	–	Sell	-10,600	Closed	-$51K	–	4450
2023 Q1	$51K	Sell	10,600 -106,200	-91%	-$592K	﹤0.01%	3830
2022 Q4	$464K	Buy	+116,800	New	+$472K	﹤0.01%	2399
2022 Q1	–	Sell	-70,300	Closed	-$299K	–	5714
2021 Q4	$299K	Buy	70,300 +26,900	+62%	+$143K	﹤0.01%	4160
2021 Q3	$217K	Buy	+43,400	New	+$367K	﹤0.01%	5205

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's FLUX Position: Q1 2024 in Review

Wolverine Trading sold out of Flux Power (FLUX) in Q1 2024, closing a stake of 20,379 shares — an estimated $94.6K sold.

Wolverine Trading first reported a position in FLUX in Q3 2021 and held it in 4 quarters. The position peaked at $83.8K in Q4 2023. 30 funds tracked by Wall St. Rank hold FLUX as of Q1 2024.

Wolverine Trading reported no remaining Flux Power position as of Q1 2024 after selling out during the quarter.
Wolverine Trading sold 20,379 Flux Power shares in Q1 2024, an estimated $94.6K.
Wolverine Trading first reported a position in Flux Power in Q3 2021 and held it in 4 quarters.
Wolverine Trading's Flux Power position peaked at $83.8K in Q4 2023.
30 funds tracked by Wall St. Rank held Flux Power as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.