Wolverine Trading
VMW

Wolverine Trading’s VMware, Inc VMW Stock Holding History

Wolverine Trading’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,000
Closed -$3M – 5437
2023
Q3 		$3M Buy
18,000
+1,300
+8% +$208K ﹤0.01% 1314
2023
Q2 		$2.4M Buy
16,700
+7,000
+72% +$908K ﹤0.01% 1371
2023
Q1 		$1.2M Buy
+9,700
New +$1.17M ﹤0.01% 1747
2022
Q4 		– Sell
-59,400
Closed -$6.38M – 5329
2022
Q3 		$6.38M Sell
59,400
-15,800
-21% -$1.82M 0.01% 738
2022
Q2 		$8.65M Buy
+75,200
New +$8.54M 0.01% 571
2022
Q1 		– Sell
-110,400
Closed -$12.9M – 6746
2021
Q4 		$12.9M Sell
110,400
-11,300
-9% -$1.49M 0.02% 611
2021
Q3 		$18.3M Sell
121,700
-10,900
-8% -$1.65M 0.02% 562
2021
Q2 		$21.5M Buy
132,600
+3,900
+3% +$624K 0.03% 400
2021
Q1 		$19.3M Sell
128,700
-4,700
-4% -$672K 0.03% 406
2020
Q4 		$18.4M Buy
133,400
+23,200
+21% +$3.32M 0.03% 423
2020
Q3 		$16.1M Buy
+110,200
New +$15.7M 0.04% 364
2020
Q2 		– Sell
-75,500
Closed -$9.1M – 5429
2020
Q1 		$9.1M Sell
75,500
-58,300
-44% -$8.02M 0.03% 473
2019
Q4 		$20.4M Sell
133,800
-25,800
-16% -$4.04M 0.05% 357
2019
Q3 		$23.3M Sell
159,600
-30,600
-16% -$4.82M 0.07% 236
2019
Q2 		$31.8M Buy
+190,200
New +$35.6M 0.09% 171
2019
Q1 		– Sell
-103,500
Closed -$16.4M – 5526
2018
Q4 		$16.4M Sell
103,500
-11,700
-10% -$1.77M 0.05% 310
2018
Q3 		$18M Buy
115,200
+6,600
+6% +$1.01M 0.04% 344
2018
Q2 		$13.2M Hold
108,600
– – 0.03% 385
2018
Q1 		$13.2M Sell
108,600
-44,200
-29% -$5.57M 0.03% 385
2017
Q4 		$19.1M Buy
152,800
+77,800
+104% +$9.34M 0.07% 241
2017
Q3 		$8.19M Sell
75,000
-12,200
-14% -$1.2M 0.03% 515
2017
Q2 		$7.59M Buy
87,200
+12,100
+16% +$1.12M 0.03% 487
2017
Q1 		$6.87M Sell
75,100
-25,700
-25% -$2.26M 0.04% 495
2016
Q4 		$7.94M Sell
100,800
-113,900
-53% -$8.84M 0.04% 488
2016
Q3 		$15.7M Sell
214,700
-58,700
-21% -$4.13M 0.07% 301
2016
Q2 		$15.5M Buy
+273,400
New +$15.8M 0.09% 222

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Wolverine Trading's VMW Position: Q4 2023 in Review

Wolverine Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,138 shares — an estimated $689K sold.

Wolverine Trading first reported a position in VMW in Q2 2016 and held it in 24 quarters. The position peaked at $7.5M in Q2 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wolverine Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 4,138 VMware, Inc shares in Q4 2023, an estimated $689K.
  • Wolverine Trading first reported a position in VMware, Inc in Q2 2016 and held it in 24 quarters.
  • Wolverine Trading's VMware, Inc position peaked at $7.5M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.