Wolverine Trading
VTSI icon

Wolverine Trading’s VirTra VTSI Stock Holding History

Wolverine Trading’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$219K Buy
39,900
+24,800
+164% +$150K ﹤0.01% 4811
2025
Q2 		$97.2K Sell
15,100
-3,500
-19% -$18.4K ﹤0.01% 4171
2025
Q1 		$79.4K Buy
18,600
+8,200
+79% +$49K ﹤0.01% 4291
2024
Q4 		$68.8K Buy
+10,400
New +$70.2K ﹤0.01% 4901

Other funds holding VTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Wolverine Trading's VTSI Position: Q2 2025 in Review

Wolverine Trading sold out of VirTra (VTSI) in Q2 2025, closing a stake of 14,333 shares — an estimated $75.4K sold.

Wolverine Trading first reported a position in VTSI in Q2 2021 and held it in 5 quarters. The position peaked at $102K in Q4 2021. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

  • Wolverine Trading reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
  • Wolverine Trading sold 14,333 VirTra shares in Q2 2025, an estimated $75.4K.
  • Wolverine Trading first reported a position in VirTra in Q2 2021 and held it in 5 quarters.
  • Wolverine Trading's VirTra position peaked at $102K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.