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 		$5.91M Sell
119,500
-58,500
-33% -$2.85M ﹤0.01% 1264
2025
Q2 		$7.45M Buy
178,000
+85,000
+91% +$3.2M 0.01% 820
2025
Q1 		$3.67M Buy
93,000
+23,500
+34% +$1.01M ﹤0.01% 1179
2024
Q4 		$2.98M Sell
69,500
-15,600
-18% -$751K ﹤0.01% 1619
2024
Q3 		$4.77M Buy
85,100
+200
+0.2% +$13.1K 0.01% 1069
2024
Q2 		$6.33M Buy
84,900
+5,300
+7% +$384K 0.01% 846
2024
Q1 		$5.99M Buy
79,600
+52,000
+188% +$3.49M 0.01% 902
2023
Q4 		$1.89M Buy
27,600
+2,100
+8% +$144K ﹤0.01% 1759
2023
Q3 		$1.91M Sell
25,500
-12,000
-32% -$881K ﹤0.01% 1625
2023
Q2 		$2.23M Sell
37,500
-35,100
-48% -$2.12M ﹤0.01% 1417
2023
Q1 		$4.69M Buy
72,600
+58,500
+415% +$4.08M 0.01% 876
2022
Q4 		$953K Buy
14,100
+1,600
+13% +$99.8K ﹤0.01% 1883
2022
Q3 		$617K Sell
12,500
-7,200
-37% -$345K ﹤0.01% 2424
2022
Q2 		$900K Buy
+19,700
New +$1.06M ﹤0.01% 2016

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.