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 		$204K Sell
1,000
-300
-23% -$61.2K ﹤0.01% 4904
2025
Q2 		$220K Sell
1,300
-5,800
-82% -$935K ﹤0.01% 3812
2025
Q1 		$1.1M Buy
7,100
+3,500
+97% +$602K ﹤0.01% 2157
2024
Q4 		$661K Buy
+3,600
New +$683K ﹤0.01% 3082
2024
Q1 		– Sell
-3,700
Closed -$647K – 5113
2023
Q4 		$647K Sell
3,700
-100
-3% -$15.3K ﹤0.01% 2695
2023
Q3 		$538K Buy
+3,800
New +$543K ﹤0.01% 2699
2022
Q4 		– Sell
-2,100
Closed -$222K – 4820
2022
Q3 		$222K Sell
2,100
-1,500
-42% -$171K ﹤0.01% 3493
2022
Q2 		$386K Buy
+3,600
New +$389K ﹤0.01% 2799
2022
Q1 		– Sell
-10,000
Closed -$1.22M – 6237
2021
Q4 		$1.22M Buy
+10,000
New +$1.21M ﹤0.01% 2398
2020
Q4 		– Sell
-11,400
Closed -$939K – 5331
2020
Q3 		$939K Sell
11,400
-2,700
-19% -$230K ﹤0.01% 2149
2020
Q2 		$1.08M Sell
14,100
-400
-3% -$28.3K ﹤0.01% 1933
2020
Q1 		$859K Sell
14,500
-100
-0.7% -$7.41K ﹤0.01% 2085
2019
Q4 		$1.1M Sell
14,600
-7,600
-34% -$541K ﹤0.01% 2330
2019
Q3 		$1.5M Sell
22,200
-9,000
-29% -$658K ﹤0.01% 1655
2019
Q2 		$2.8M Buy
31,200
+6,200
+25% +$556K 0.01% 1286
2019
Q1 		$2.31M Sell
25,000
-34,100
-58% -$3.02M 0.01% 1406
2018
Q4 		$4.87M Buy
59,100
+7,300
+14% +$641K 0.01% 833
2018
Q3 		$5.5M Buy
51,800
+23,300
+82% +$2.28M 0.01% 894
2018
Q2 		$2.22M Hold
28,500
– – 0.01% 1505
2018
Q1 		$2.22M Sell
28,500
-22,200
-44% -$1.62M 0.01% 1505
2017
Q4 		$3.08M Buy
50,700
+42,800
+542% +$2.66M 0.01% 1193
2017
Q3 		$445K Sell
7,900
-13,700
-63% -$759K ﹤0.01% 2745
2017
Q2 		$1.2M Sell
21,600
-16,900
-44% -$931K 0.01% 1594
2017
Q1 		$2.02M Buy
38,500
+20,100
+109% +$1.06M 0.01% 1183
2016
Q4 		$851K Buy
18,400
+7,500
+69% +$351K ﹤0.01% 2069
2016
Q3 		$478K Buy
+10,900
New +$452K ﹤0.01% 2622

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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. 729 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.
  • 729 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.