Wolverine Trading
VAL icon

Wolverine Trading’s Valaris VAL Stock Holding History

Wolverine Trading’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$212K Sell
4,277
-5,728
-57% -$279K ﹤0.01% 4856
2025
Q2 		$419K Sell
10,005
-18,907
-65% -$711K ﹤0.01% 3128
2025
Q1 		$1.14M Sell
28,912
-8,056
-22% -$345K ﹤0.01% 2120
2024
Q4 		$1.59M Buy
36,968
+27,787
+303% +$1.34M ﹤0.01% 2183
2024
Q3 		$515K Buy
9,181
+6,087
+197% +$399K ﹤0.01% 3030
2024
Q2 		$231K Sell
3,094
-17,486
-85% -$1.27M ﹤0.01% 3696
2024
Q1 		$1.55M Sell
20,580
-3,952
-16% -$265K ﹤0.01% 1806
2023
Q4 		$1.68M Buy
24,532
+4,181
+21% +$287K ﹤0.01% 1837
2023
Q3 		$1.53M Sell
20,351
-79,164
-80% -$5.81M ﹤0.01% 1787
2023
Q2 		$5.91M Buy
99,515
+62,671
+170% +$3.78M 0.01% 820
2023
Q1 		$2.38M Buy
36,844
+30,475
+478% +$2.12M ﹤0.01% 1258
2022
Q4 		$431K Buy
6,369
+2,122
+50% +$132K ﹤0.01% 2460
2022
Q3 		$210K Sell
4,247
-492
-10% -$23.6K ﹤0.01% 3565
2022
Q2 		$216K Buy
+4,739
New +$255K ﹤0.01% 3458

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wolverine Trading's VAL Position: Q3 2025 in Review

Wolverine Trading reduced its Valaris (VAL) stake by 57% in Q3 2025, selling an estimated $279K and leaving 4,277 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

Wolverine Trading first reported a position in VAL in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.91M in Q2 2023. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Wolverine Trading held 4,277 shares of Valaris worth $212K as of Q3 2025.
  • Wolverine Trading sold 5,728 Valaris shares in Q3 2025, an estimated $279K.
  • Valaris made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4856 holding.
  • Wolverine Trading first reported a position in Valaris in Q2 2022 and has held it in 14 quarters since.
  • Wolverine Trading's Valaris position peaked at $5.91M in Q2 2023.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

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