Wolverine Trading
MBI icon

Wolverine Trading’s MBIA MBI Stock Holding History

Wolverine Trading’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$123K Sell
16,250
-1,575
-9% -$9.99K ﹤0.01% 5140
2025
Q2 		$77K Buy
+17,825
New +$79.1K ﹤0.01% 4231
2024
Q2 		– Sell
-21,614
Closed -$146K – 4933
2024
Q1 		$146K Sell
21,614
-43,206
-67% -$273K ﹤0.01% 3921
2023
Q4 		$397K Buy
+64,820
New +$521K ﹤0.01% 3189
2023
Q1 		– Sell
-15,463
Closed -$185K – 4659
2022
Q4 		$199K Sell
15,463
-8,147
-35% -$93.1K ﹤0.01% 3148
2022
Q3 		$218K Buy
23,610
+4,680
+25% +$55.5K ﹤0.01% 3513
2022
Q2 		$239K Buy
18,930
+4,744
+33% +$62.4K ﹤0.01% 3341
2022
Q1 		$220K Buy
14,186
+2,031
+17% +$29.9K ﹤0.01% 4290
2021
Q4 		$162K Sell
12,155
-921
-7% -$12.2K ﹤0.01% 4838
2021
Q3 		$164K Buy
+13,076
New +$151K ﹤0.01% 5490
2021
Q2 		– Sell
-16,467
Closed -$157K – 6414
2021
Q1 		$157K Buy
16,467
+5,388
+49% +$41.7K ﹤0.01% 5214
2020
Q4 		$72K Buy
+11,079
New +$72K ﹤0.01% 4547
2020
Q1 		– Sell
-12,505
Closed -$116K – 5002
2019
Q4 		$116K Buy
+12,505
New +$119K ﹤0.01% 4238
2019
Q3 		– Sell
-32,202
Closed -$301K – 4761
2019
Q2 		$300K Buy
32,202
+9,752
+43% +$91K ﹤0.01% 3262
2019
Q1 		$214K Buy
+22,450
New +$220K ﹤0.01% 3749
2018
Q3 		– Sell
-67,010
Closed -$621K – 5481
2018
Q2 		$621K Hold
67,010
– – ﹤0.01% 2797
2018
Q1 		$621K Sell
67,010
-37,598
-36% -$302K ﹤0.01% 2797
2017
Q4 		$766K Buy
104,608
+75,851
+264% +$590K ﹤0.01% 2515
2017
Q3 		$250K Buy
+28,757
New +$289K ﹤0.01% 3525
2017
Q1 		– Sell
-49,754
Closed -$501K – 4707
2016
Q4 		$532K Sell
49,754
-4,828
-9% -$44.6K ﹤0.01% 2549
2016
Q3 		$411K Buy
54,582
+16,558
+44% +$130K ﹤0.01% 2815
2016
Q2 		$259K Buy
+38,024
New +$283K ﹤0.01% 2980

Other funds holding MBI

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's MBI Position: Q3 2025 in Review

Wolverine Trading reduced its MBIA (MBI) stake by 8.8% in Q3 2025, selling an estimated $9.99K and leaving 16,250 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Wolverine Trading first reported a position in MBI in Q2 2016 and has held it in 22 quarters since. The position peaked at $766K in Q4 2017. 121 funds tracked by Wall St. Rank hold MBI as of Q3 2025.

  • Wolverine Trading held 16,250 shares of MBIA worth $123K as of Q3 2025.
  • Wolverine Trading sold 1,575 MBIA shares in Q3 2025, an estimated $9.99K.
  • MBIA made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5140 holding.
  • Wolverine Trading first reported a position in MBIA in Q2 2016 and has held it in 22 quarters since.
  • Wolverine Trading's MBIA position peaked at $766K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held MBIA as of Q3 2025.

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