Wolverine Trading’s TMC The Metals Company TMC Stock Holding History

Wolverine Trading’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$643K	Sell	99,400 -12,400	-11%	-$74.4K	﹤0.01%	3404
2025 Q2	$761K	Buy	111,800 +93,100	+498%	+$357K	﹤0.01%	2569
2025 Q1	$32.2K	Buy	+18,700	New	+$31.4K	﹤0.01%	4503
2024 Q4	–	Sell	-105,800	Closed	-$111K	–	5862
2024 Q3	$111K	Sell	105,800 -300	-0.3%	-$335	﹤0.01%	4323
2024 Q2	$143K	Buy	+106,100	New	+$163K	﹤0.01%	3967
2023 Q3	–	Sell	-10,700	Closed	-$15.8K	–	5122
2023 Q2	$15.8K	Buy	+10,700	New	+$9.7K	﹤0.01%	4113
2022 Q2	–	Sell	-29,600	Closed	-$64K	–	5721
2022 Q1	$64K	Buy	29,600 +2,600	+10%	+$4.64K	﹤0.01%	4996
2021 Q4	$52K	Sell	27,000 -65,000	-71%	-$197K	﹤0.01%	5312
2021 Q3	$398K	Buy	+92,000	New	+$879K	﹤0.01%	4283
2021 Q2	–	Sell	-58,100	Closed	-$576K	–	6700
2021 Q1	$576K	Buy	+58,100	New	+$631K	﹤0.01%	3505

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's TMC Position: Q3 2025 in Review

Wolverine Trading reduced its TMC The Metals Company (TMC) stake by 4.4% in Q3 2025, selling an estimated $3.57K and leaving 12,776 shares worth $82.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Wolverine Trading first reported a position in TMC in Q1 2021 and has held it in 12 quarters since. The position peaked at $656K in Q1 2021. 174 funds tracked by Wall St. Rank hold TMC as of Q3 2025.

Wolverine Trading held 12,776 shares of TMC The Metals Company worth $82.7K as of Q3 2025.
Wolverine Trading sold 595 TMC The Metals Company shares in Q3 2025, an estimated $3.57K.
TMC The Metals Company made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5265 holding.
Wolverine Trading first reported a position in TMC The Metals Company in Q1 2021 and has held it in 12 quarters since.
Wolverine Trading's TMC The Metals Company position peaked at $656K in Q1 2021.
174 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2025.

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