Wolverine Trading’s Wheels Up UP Stock Holding History

Wolverine Trading’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$116K	Buy	+3,160	New	+$115K	﹤0.01%	5156
2025 Q2	–	Sell	-760	Closed	-$15.5K	–	5616
2025 Q1	$15.5K	Buy	+760	New	+$20.9K	﹤0.01%	4582
2024 Q1	–	Sell	-545	Closed	-$37.4K	–	5348
2023 Q4	$37.4K	Sell	545 -440	-45%	-$17K	﹤0.01%	4314
2023 Q3	$40.8K	Buy	985 +465	+89%	+$18.7K	﹤0.01%	4222
2023 Q2	$12.5K	Buy	520 +449	+632%	+$31.7K	﹤0.01%	4130
2023 Q1	$9K	Buy	+71	New	+$15.7K	﹤0.01%	4082
2022 Q4	–	Sell	-61	Closed	-$15K	–	5079
2022 Q3	$15K	Buy	61 +7	+13%	+$2.81K	﹤0.01%	4409
2022 Q2	$20K	Sell	54 -168	-76%	-$89.8K	﹤0.01%	4238
2022 Q1	$144K	Buy	+222	New	+$160K	﹤0.01%	4633
2021 Q4	–	Sell	-161	Closed	-$216K	–	6892
2021 Q3	$216K	Buy	+161	New	+$264K	﹤0.01%	5218

Other funds holding UP

DAL

Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's UP Position: Q3 2025 in Review

Wolverine Trading opened a new position in Wheels Up (UP) in Q3 2025: 2,256 shares worth $82.6K. The stake represents ﹤0.01% of the portfolio and ranks #5266 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in UP as recently as Q4 2023.

Wolverine Trading first reported a position in UP in Q3 2021 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold UP as of Q3 2025.

Wolverine Trading held 2,256 shares of Wheels Up worth $82.6K as of Q3 2025.
Wheels Up was a new Wolverine Trading position in Q3 2025.
Wheels Up made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5266 holding.
Wolverine Trading first reported a position in Wheels Up in Q3 2021 and has held it in 7 quarters since.
114 funds tracked by Wall St. Rank held Wheels Up as of Q3 2025.

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