Wolverine Trading
PTC icon

Wolverine Trading’s PTC PTC Stock Holding History

Wolverine Trading’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$352K Sell
1,729
-397
-19% -$80.9K ﹤0.01% 4149
2025
Q2 		$360K Buy
2,126
+181
+9% +$29.2K ﹤0.01% 3279
2025
Q1 		$301K Sell
1,945
-607
-24% -$104K ﹤0.01% 3518
2024
Q4 		$469K Buy
+2,552
New +$484K ﹤0.01% 3465
2024
Q1 		– Sell
-1,362
Closed -$245K – 5112
2023
Q4 		$238K Sell
1,362
-81
-6% -$12.4K ﹤0.01% 3698
2023
Q3 		$204K Sell
1,443
-376
-21% -$53.8K ﹤0.01% 3733
2023
Q2 		$259K Buy
+1,819
New +$241K ﹤0.01% 3256
2022
Q4 		– Sell
-2,323
Closed -$278K – 4819
2022
Q3 		$245K Buy
+2,323
New +$265K ﹤0.01% 3364
2020
Q3 		– Sell
-5,312
Closed -$453K – 5017
2020
Q2 		$406K Buy
5,312
+1,475
+38% +$105K ﹤0.01% 2978
2020
Q1 		$227K Buy
+3,837
New +$284K ﹤0.01% 3544
2019
Q4 		– Sell
-29,131
Closed -$2.07M – 5080
2019
Q3 		$1.96M Hold
29,131
– – 0.01% 1445
2019
Q2 		$2.62M Hold
29,131
– – 0.01% 1318
2019
Q1 		$2.69M Sell
29,131
-400
-1% -$35.4K 0.01% 1297
2018
Q4 		$2.43M Hold
29,531
– – 0.01% 1267
2018
Q3 		$3.14M Sell
29,531
-826
-3% -$80.7K 0.01% 1297
2018
Q2 		$2.37M Hold
30,357
– – 0.01% 1453
2018
Q1 		$2.37M Buy
30,357
+4,151
+16% +$303K 0.01% 1453
2017
Q4 		$1.59M Buy
26,206
+9,480
+57% +$589K 0.01% 1730
2017
Q3 		$941K Buy
16,726
+9,237
+123% +$512K ﹤0.01% 1971
2017
Q2 		$416K Sell
7,489
-2,409
-24% -$133K ﹤0.01% 2624
2017
Q1 		$519K Sell
9,898
-993
-9% -$52.5K ﹤0.01% 2343
2016
Q4 		$504K Buy
+10,891
New +$509K ﹤0.01% 2613
2016
Q3 		– Sell
-8,732
Closed -$362K – 5005
2016
Q2 		$317K Buy
+8,732
New +$313K ﹤0.01% 2734

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wolverine Trading's PTC Position: Q3 2025 in Review

Wolverine Trading reduced its PTC (PTC) stake by 19% in Q3 2025, selling an estimated $80.9K and leaving 1,729 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Wolverine Trading first reported a position in PTC in Q2 2016 and has held it in 23 quarters since. The position peaked at $3.14M in Q3 2018. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Wolverine Trading held 1,729 shares of PTC worth $352K as of Q3 2025.
  • Wolverine Trading sold 397 PTC shares in Q3 2025, an estimated $80.9K.
  • PTC made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4149 holding.
  • Wolverine Trading first reported a position in PTC in Q2 2016 and has held it in 23 quarters since.
  • Wolverine Trading's PTC position peaked at $3.14M in Q3 2018.
  • 732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

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