Wolverine Trading’s Wolfspeed WOLF Stock Holding History

Wolverine Trading’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.8M	Sell	758,000 -174,000	-19%	-$408K	0.01%	667
2025 Q2	$385K	Buy	932,000 +194,800	+26%	+$444K	﹤0.01%	3210
2025 Q1	$1.91M	Buy	737,200 +122,300	+20%	+$715K	﹤0.01%	1670
2024 Q4	$4.15M	Buy	614,900 +17,000	+3%	+$173K	﹤0.01%	1346
2024 Q3	$6.09M	Buy	597,900 +384,200	+180%	+$5.66M	0.01%	917
2024 Q2	$4.86M	Buy	213,700 +48,700	+30%	+$1.26M	0.01%	1013
2024 Q1	$4.87M	Sell	165,000 -26,000	-14%	-$784K	﹤0.01%	1045
2023 Q4	$8.31M	Sell	191,000 -26,800	-12%	-$972K	0.01%	805
2023 Q3	$8.3M	Buy	217,800 +136,400	+168%	+$7.14M	0.01%	710
2023 Q2	$4.49M	Buy	81,400 +41,600	+105%	+$2.12M	0.01%	971
2023 Q1	$2.53M	Sell	39,800 -14,200	-26%	-$1.04M	﹤0.01%	1217
2022 Q4	$3.73M	Sell	54,000 -46,700	-46%	-$4.14M	0.01%	1043
2022 Q3	$10.5M	Buy	100,700 +66,000	+190%	+$6.32M	0.02%	537
2022 Q2	$2.25M	Buy	34,700 +4,200	+14%	+$349K	﹤0.01%	1294
2022 Q1	$3.53M	Sell	30,500 -29,700	-49%	-$2.99M	﹤0.01%	1309
2021 Q4	$6.66M	Sell	60,200 -12,000	-17%	-$1.34M	0.01%	958
2021 Q3	$5.78M	Buy	72,200 +4,900	+7%	+$435K	0.01%	1193
2021 Q2	$6.83M	Buy	67,300 +37,500	+126%	+$3.78M	0.01%	913
2021 Q1	$3.06M	Sell	29,800 -39,900	-57%	-$4.48M	﹤0.01%	1528
2020 Q4	$7.28M	Buy	+69,700	New	+$5.6M	0.01%	847
2020 Q3	–	Sell	-31,900	Closed	-$1.86M	–	5253
2020 Q2	$1.86M	Sell	31,900 -12,200	-28%	-$587K	0.01%	1474
2020 Q1	$1.63M	Sell	44,100 -23,300	-35%	-$1.05M	﹤0.01%	1520
2019 Q4	$3.13M	Sell	67,400 -3,900	-5%	-$182K	0.01%	1474
2019 Q3	$3.44M	Buy	71,300 +4,400	+7%	+$239K	0.01%	1081
2019 Q2	$3.76M	Buy	66,900 +21,400	+47%	+$1.31M	0.01%	1085
2019 Q1	$2.6M	Sell	45,500 -21,800	-32%	-$1.12M	0.01%	1325
2018 Q4	$2.79M	Sell	67,300 -14,600	-18%	-$592K	0.01%	1177
2018 Q3	$3.1M	Buy	+81,900	New	+$3.72M	0.01%	1307
2018 Q1	–	Sell	-109,800	Closed	-$4.08M	–	5932
2017 Q4	$4.08M	Sell	109,800 -17,100	-13%	-$589K	0.01%	1011
2017 Q3	$3.58M	Buy	126,900 +48,700	+62%	+$1.21M	0.01%	969
2017 Q2	$1.94M	Sell	78,200 -18,700	-19%	-$447K	0.01%	1252
2017 Q1	$2.64M	Sell	96,900 -31,600	-25%	-$859K	0.01%	985
2016 Q4	$3.39M	Sell	128,500 -44,200	-26%	-$1.1M	0.02%	972
2016 Q3	$4.37M	Buy	172,700 +45,000	+35%	+$1.16M	0.02%	815
2016 Q2	$3.04M	Buy	+127,700	New	+$3.1M	0.02%	859

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Wolverine Trading's WOLF Position: Q3 2025 in Review

Wolverine Trading reduced its Wolfspeed (WOLF) stake by 75% in Q3 2025, selling an estimated $140K and leaving 20,368 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Wolverine Trading first reported a position in WOLF in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.08M in Q3 2022. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

Wolverine Trading held 20,368 shares of Wolfspeed worth $450K as of Q3 2025.
Wolverine Trading sold 59,655 Wolfspeed shares in Q3 2025, an estimated $140K.
Wolfspeed made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3831 holding.
Wolverine Trading first reported a position in Wolfspeed in Q2 2016 and has held it in 29 quarters since.
Wolverine Trading's Wolfspeed position peaked at $4.08M in Q3 2022.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

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