Wolverine Trading
SPLK

Wolverine Trading’s Splunk Inc SPLK Stock Holding History

Wolverine Trading’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,100
Closed -$7.02M – 5499
2023
Q4 		$7.02M Sell
46,100
-64,600
-58% -$9.65M 0.01% 887
2023
Q3 		$16.2M Buy
110,700
+29,100
+36% +$3.3M 0.02% 453
2023
Q2 		$8.59M Buy
81,600
+22,300
+38% +$2.12M 0.01% 657
2023
Q1 		$5.47M Sell
59,300
-508,200
-90% -$48.7M 0.01% 798
2022
Q4 		$48.9M Buy
567,500
+476,000
+520% +$38.4M 0.07% 199
2022
Q3 		$7.12M Sell
91,500
-1,100
-1% -$108K 0.01% 694
2022
Q2 		$8.55M Sell
92,600
-8,700
-9% -$957K 0.01% 577
2022
Q1 		$14.4M Sell
101,300
-132,900
-57% -$16.3M 0.02% 548
2021
Q4 		$27.2M Buy
234,200
+49,600
+27% +$6.93M 0.03% 381
2021
Q3 		$25.4M Sell
184,600
-57,200
-24% -$8.32M 0.03% 439
2021
Q2 		$34.8M Buy
241,800
+72,300
+43% +$9.21M 0.05% 254
2021
Q1 		$22.4M Sell
169,500
-37,300
-18% -$5.82M 0.03% 364
2020
Q4 		$35.6M Buy
206,800
+39,800
+24% +$7.61M 0.06% 232
2020
Q3 		$31.3M Buy
167,000
+21,600
+15% +$4.3M 0.08% 185
2020
Q2 		$28.3M Sell
145,400
-38,700
-21% -$6.12M 0.08% 167
2020
Q1 		$23.4M Sell
184,100
-112,100
-38% -$16.5M 0.07% 186
2019
Q4 		$44.1M Sell
296,200
-31,200
-10% -$4.1M 0.11% 128
2019
Q3 		$38.7M Buy
327,400
+36,700
+13% +$4.58M 0.11% 134
2019
Q2 		$36.6M Sell
290,700
-37,400
-11% -$4.75M 0.1% 135
2019
Q1 		$40.9M Buy
328,100
+69,400
+27% +$8.66M 0.12% 116
2018
Q4 		$26.6M Buy
258,700
+44,100
+21% +$4.46M 0.08% 182
2018
Q3 		$25.9M Buy
+214,600
New +$23.8M 0.06% 230
2018
Q1 		– Sell
-85,300
Closed -$7.07M – 6007
2017
Q4 		$7.07M Buy
+85,300
New +$6.26M 0.03% 664
2017
Q1 		– Sell
-92,200
Closed -$4.72M – 5201
2016
Q4 		$4.72M Buy
+92,200
New +$5.31M 0.02% 766
2016
Q3 		– Sell
-149,900
Closed -$8.29M – 5232
2016
Q2 		$8.29M Buy
+149,900
New +$7.91M 0.05% 425

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Wolverine Trading's SPLK Position: Q1 2024 in Review

Wolverine Trading sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 12,289 shares — an estimated $1.87M sold.

Wolverine Trading first reported a position in SPLK in Q4 2016 and held it in 24 quarters. The position peaked at $44.2M in Q4 2022. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Wolverine Trading reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,289 Splunk Inc shares in Q1 2024, an estimated $1.87M.
  • Wolverine Trading first reported a position in Splunk Inc in Q4 2016 and held it in 24 quarters.
  • Wolverine Trading's Splunk Inc position peaked at $44.2M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.