Wolverine Trading
WHD icon

Wolverine Trading’s Cactus WHD Stock Holding History

Wolverine Trading’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,100
Closed -$232K – 5402
2023
Q4 		$232K Sell
5,100
-1,200
-19% -$54.6K ﹤0.01% 3724
2023
Q3 		$316K Buy
+6,300
New +$317K ﹤0.01% 3234
2023
Q1 		– Sell
-7,600
Closed -$382K – 5047
2022
Q4 		$382K Buy
7,600
+1,200
+19% +$60.2K ﹤0.01% 2564
2022
Q3 		$257K Buy
6,400
+900
+16% +$36.1K ﹤0.01% 3312
2022
Q2 		$230K Buy
5,500
+100
+2% +$5.03K ﹤0.01% 3386
2022
Q1 		$297K Buy
+5,400
New +$268K ﹤0.01% 3903
2019
Q4 		– Sell
-13,300
Closed -$391K – 5293
2019
Q3 		$391K Sell
13,300
-4,800
-27% -$139K ﹤0.01% 2892
2019
Q2 		$599K Buy
+18,100
New +$629K ﹤0.01% 2530
2019
Q1 		– Sell
-8,000
Closed -$218K – 5425
2018
Q4 		$218K Sell
8,000
-6,300
-44% -$206K ﹤0.01% 3607
2018
Q3 		$547K Buy
+14,300
New +$490K ﹤0.01% 3015

Other funds holding WHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wolverine Trading's WHD Position: Q1 2024 in Review

Wolverine Trading sold out of Cactus (WHD) in Q1 2024, closing a stake of 4,694 shares — an estimated $213K sold.

Wolverine Trading first reported a position in WHD in Q3 2018 and held it in 6 quarters. The position peaked at $572K in Q3 2018. 256 funds tracked by Wall St. Rank hold WHD as of Q1 2024.

  • Wolverine Trading reported no remaining Cactus position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 4,694 Cactus shares in Q1 2024, an estimated $213K.
  • Wolverine Trading first reported a position in Cactus in Q3 2018 and held it in 6 quarters.
  • Wolverine Trading's Cactus position peaked at $572K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Cactus as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.