Wolverine Trading’s Flotek Industries FTK Stock Holding History

Wolverine Trading’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,316	Closed	-$383K	–	5792
2025 Q2	$444K	Buy	+30,316	New	+$349K	﹤0.01%	3074
2022 Q2	–	Sell	-1,678	Closed	-$13K	–	4921
2022 Q1	$13K	Sell	1,678 -3,606	-68%	-$25.7K	﹤0.01%	5283
2021 Q4	$37K	Buy	+5,284	New	+$30K	﹤0.01%	5405
2020 Q3	–	Sell	-2,469	Closed	-$19K	–	4724
2020 Q2	$19K	Buy	+2,469	New	+$14.1K	﹤0.01%	4440
2019 Q2	–	Sell	-5,374	Closed	-$104K	–	4645
2019 Q1	$104K	Buy	+5,374	New	+$87.7K	﹤0.01%	4128
2018 Q4	–	Sell	-3,182	Closed	-$46K	–	4727
2018 Q3	$46K	Sell	3,182 -688	-18%	-$10.7K	﹤0.01%	4717
2018 Q2	$142K	Hold	3,870	–	–	﹤0.01%	4583
2018 Q1	$142K	Buy	3,870 +1,949	+101%	+$68.3K	﹤0.01%	4583
2017 Q4	$54K	Buy	+1,921	New	+$54.7K	﹤0.01%	4597
2017 Q1	–	Sell	-2,011	Closed	-$138K	–	4520
2016 Q4	$113K	Buy	+2,011	New	+$147K	﹤0.01%	4015

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Trading's FTK Position: Q3 2025 in Review

Wolverine Trading sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 30,316 shares — an estimated $383K sold.

Wolverine Trading first reported a position in FTK in Q4 2016 and held it in 10 quarters. The position peaked at $444K in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

Wolverine Trading reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 30,316 Flotek Industries shares in Q3 2025, an estimated $383K.
Wolverine Trading first reported a position in Flotek Industries in Q4 2016 and held it in 10 quarters.
Wolverine Trading's Flotek Industries position peaked at $444K in Q2 2025.
110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

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