Wolverine Trading
TK icon

Wolverine Trading’s Teekay TK Stock Holding History

Wolverine Trading’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,674
Closed -$145K – 5567
2025
Q1 		$145K Buy
+21,674
New +$150K ﹤0.01% 4102
2024
Q2 		– Sell
-19,216
Closed -$162K – 5208
2024
Q1 		$140K Buy
+19,216
New +$151K ﹤0.01% 3939
2023
Q1 		– Sell
-10,169
Closed -$46K – 4945
2022
Q4 		$46K Sell
10,169
-15,225
-60% -$63.3K ﹤0.01% 3598
2022
Q3 		$89K Buy
25,394
+9,874
+64% +$32.8K ﹤0.01% 3965
2022
Q2 		$45K Buy
+15,520
New +$50.8K ﹤0.01% 4096
2021
Q2 		– Sell
-14,819
Closed -$52.4K – 6693
2021
Q1 		$49K Sell
14,819
-14,434
-49% -$44.4K ﹤0.01% 5649
2020
Q4 		$64K Sell
29,253
-122
-0.4% -$275 ﹤0.01% 4569
2020
Q3 		$64K Buy
29,375
+87
+0.3% +$214 ﹤0.01% 4236
2020
Q2 		$71K Sell
29,288
-4,638
-14% -$14.2K ﹤0.01% 4237
2020
Q1 		$105K Buy
+33,926
New +$122K ﹤0.01% 4004
2019
Q3 		– Sell
-43,733
Closed -$175K – 5004
2019
Q2 		$150K Buy
+43,733
New +$168K ﹤0.01% 3859
2019
Q1 		– Sell
-30,897
Closed -$117K – 5298
2018
Q4 		$104K Sell
30,897
-5,155
-14% -$28.3K ﹤0.01% 3971
2018
Q3 		$243K Sell
36,052
-48,326
-57% -$334K ﹤0.01% 4006
2018
Q2 		$683K Hold
84,378
– – ﹤0.01% 2674
2018
Q1 		$683K Buy
84,378
+41,679
+98% +$360K ﹤0.01% 2674
2017
Q4 		$398K Buy
+42,699
New +$370K ﹤0.01% 3268
2016
Q4 		– Sell
-11,803
Closed -$90.9K – 5153
2016
Q3 		$89K Sell
11,803
-5,091
-30% -$35.4K ﹤0.01% 4241
2016
Q2 		$125K Buy
+16,894
New +$158K ﹤0.01% 3539

Other funds holding TK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's TK Position: Q2 2025 in Review

Wolverine Trading sold out of Teekay (TK) in Q2 2025, closing a stake of 21,674 shares — an estimated $145K sold.

Wolverine Trading first reported a position in TK in Q2 2016 and held it in 18 quarters. The position peaked at $683K in Q2 2018. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

  • Wolverine Trading reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 21,674 Teekay shares in Q2 2025, an estimated $145K.
  • Wolverine Trading first reported a position in Teekay in Q2 2016 and held it in 18 quarters.
  • Wolverine Trading's Teekay position peaked at $683K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.