Wolverine Trading
VIK icon

Wolverine Trading’s Viking Holdings VIK Stock Holding History

Wolverine Trading’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$542K Buy
+8,902
New +$531K ﹤0.01% 3614
2025
Q2 		– Sell
-20,334
Closed -$898K – 5749
2025
Q1 		$800K Sell
20,334
-14,918
-42% -$688K ﹤0.01% 2463
2024
Q4 		$1.55M Buy
+35,252
New +$1.5M ﹤0.01% 2215

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wolverine Trading's VIK Position: Q3 2025 in Review

Wolverine Trading opened a new position in Viking Holdings (VIK) in Q3 2025: 8,902 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #3614 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VIK as recently as Q1 2025.

Wolverine Trading first reported a position in VIK in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2024. 372 funds tracked by Wall St. Rank hold VIK as of Q3 2025.

  • Wolverine Trading held 8,902 shares of Viking Holdings worth $542K as of Q3 2025.
  • Viking Holdings was a new Wolverine Trading position in Q3 2025.
  • Viking Holdings made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3614 holding.
  • Wolverine Trading first reported a position in Viking Holdings in Q4 2024 and has held it in 3 quarters since.
  • Wolverine Trading's Viking Holdings position peaked at $1.55M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2025.

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