Wolverine Trading
FTK icon

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 		$211K Buy
+14,600
New +$185K ﹤0.01% 4864
2022
Q2 		– Sell
-2,167
Closed -$17K – 4920
2022
Q1 		$17K Buy
+2,167
New +$15.5K ﹤0.01% 5261
2019
Q4 		– Sell
-2,317
Closed -$31K – 4812
2019
Q3 		$31K Buy
+2,317
New +$35.3K ﹤0.01% 4121
2019
Q2 		– Sell
-1,700
Closed -$33K – 4644
2019
Q1 		$33K Buy
+1,700
New +$27.7K ﹤0.01% 4365
2018
Q3 		– Sell
-2,383
Closed -$87K – 5226
2018
Q2 		$87K Hold
2,383
– – ﹤0.01% 4773
2018
Q1 		$87K Sell
2,383
-2,634
-53% -$92.4K ﹤0.01% 4773
2017
Q4 		$140K Sell
5,017
-1,033
-17% -$29.4K ﹤0.01% 4337
2017
Q3 		$169K Buy
+6,050
New +$239K ﹤0.01% 3894
2017
Q2 		– Sell
-3,367
Closed -$251K – 4481
2017
Q1 		$251K Buy
3,367
+100
+3% +$6.85K ﹤0.01% 3236
2016
Q4 		$184K Sell
3,267
-1,000
-23% -$73K ﹤0.01% 3812
2016
Q3 		$363K Buy
4,267
+684
+19% +$59.2K ﹤0.01% 2977
2016
Q2 		$284K Buy
+3,583
New +$229K ﹤0.01% 2859

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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.