Wolverine Trading
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Wolverine Trading’s W&T Offshore WTI Stock Holding History

Wolverine Trading’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,680
Closed -$69.3K – 5940
2024
Q3 		$71.8K Buy
34,680
+9,422
+37% +$20.9K ﹤0.01% 4447
2024
Q2 		$54.1K Buy
25,258
+13,350
+112% +$31K ﹤0.01% 4208
2024
Q1 		$31.6K Buy
+11,908
New +$34K ﹤0.01% 4290
2023
Q4 		– Sell
-47,328
Closed -$175K – 5334
2023
Q3 		$207K Buy
47,328
+20,697
+78% +$85.5K ﹤0.01% 3718
2023
Q2 		$104K Sell
26,631
-13,316
-33% -$57.3K ﹤0.01% 3759
2023
Q1 		$200K Buy
+39,947
New +$223K ﹤0.01% 3421
2022
Q4 		– Sell
-49,908
Closed -$344K – 5184
2022
Q3 		$290K Buy
+49,908
New +$273K ﹤0.01% 3183
2021
Q3 		– Sell
-17,155
Closed -$81K – 7075
2021
Q2 		$81K Sell
17,155
-11,080
-39% -$42.8K ﹤0.01% 5493
2021
Q1 		$102K Buy
+28,235
New +$87.8K ﹤0.01% 5428
2020
Q4 		– Sell
-17,312
Closed -$33.4K – 5583
2020
Q3 		$32K Buy
+17,312
New +$38.4K ﹤0.01% 4340
2019
Q4 		– Sell
-19,464
Closed -$86.6K – 5303
2019
Q3 		$87K Buy
19,464
+4,861
+33% +$22.2K ﹤0.01% 3899
2019
Q2 		$72K Buy
+14,603
New +$78.7K ﹤0.01% 4112
2018
Q4 		– Sell
-10,401
Closed -$100K – 5467
2018
Q3 		$100K Buy
+10,401
New +$75.3K ﹤0.01% 4546
2018
Q1 		– Sell
-22,027
Closed -$93.3K – 5941
2017
Q4 		$73K Sell
22,027
-15,979
-42% -$49.6K ﹤0.01% 4533
2017
Q3 		$116K Buy
38,006
+10,699
+39% +$22.7K ﹤0.01% 4026
2017
Q2 		$54K Sell
27,307
-10,496
-28% -$22.9K ﹤0.01% 4041
2017
Q1 		$105K Buy
+37,803
New +$109K ﹤0.01% 3806

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's WTI Position: Q4 2024 in Review

Wolverine Trading sold out of W&T Offshore (WTI) in Q4 2024, closing a stake of 34,680 shares — an estimated $69.3K sold.

Wolverine Trading first reported a position in WTI in Q1 2017 and held it in 17 quarters. The position peaked at $290K in Q3 2022. 127 funds tracked by Wall St. Rank hold WTI as of Q4 2024.

  • Wolverine Trading reported no remaining W&T Offshore position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 34,680 W&T Offshore shares in Q4 2024, an estimated $69.3K.
  • Wolverine Trading first reported a position in W&T Offshore in Q1 2017 and held it in 17 quarters.
  • Wolverine Trading's W&T Offshore position peaked at $290K in Q3 2022.
  • 127 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.