WOLVERINE TRADING, LLC CVNA CARVANA CO

Ownership history in WOLVERINE TRADING, LLC  ·  78 quarters on record

AI Ownership Summary

WOLVERINE TRADING, LLC reported CARVANA CO (CVNA) in 78 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows CVNA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE TRADING, LLC's position in CARVANA CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CVNA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WOLVERINE TRADING, LLC held CVNA — position size vs. price
% of Fund (quarterly)    CVNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 99.0% +16.5% 3,222 -327,578 -99.0% 0.00% $1.0M 2025-08-18 $359.51
2025 Q2 REDUCED 49.9% +16.5% 330,800 -329,800 -49.9% 0.11% $105.6M 2025-08-18 $359.51
2025 Q2 ADDED 660,600 +345,900 +109.9% 0.21% $210.9M 2025-08-18 $359.51
2025 Q1 REDUCED 25.6% +61.2% 314,700 -108,400 -25.6% 0.08% $64.3M 2025-05-15 $297.40
2025 Q1 ADDED 423,100 +356,342 +533.8% 0.10% $86.5M 2025-05-15 $297.40
2024 Q4 REDUCED 83.0% +2.8% 66,758 -326,442 -83.0% 0.01% $14.1M 2025-02-14 $285.33
2024 Q4 ADDED 393,200 +73,300 +22.9% 0.08% $82.8M 2025-02-14 $285.33
2024 Q4 ADDED 319,900 +267,790 +513.9% 0.06% $67.4M 2025-02-14 $285.33
2024 Q3 REDUCED 83.4% +20.9% 52,110 -261,790 -83.4% 0.01% $8.8M 2024-11-14 $240.44
2024 Q3 ADDED 313,900 +40,800 +14.9% 0.06% $53.3M 2024-11-14 $240.44
2024 Q3 ADDED 273,100 +184,625 +208.7% 0.05% $46.4M 2024-11-14 $240.44
2024 Q2 REDUCED 78.4% +35.3% 88,475 -321,725 -78.4% 0.01% $11.4M 2024-08-14 $142.00
2024 Q2 ADDED 410,200 +63,300 +18.2% 0.06% $52.8M 2024-08-14 $142.00
2024 Q2 ADDED 346,900 +243,335 +235.0% 0.05% $44.7M 2024-08-14 $142.00
2024 Q1 REDUCED 77.7% +41.5% 103,565 -360,435 -77.7% 0.01% $9.1M 2024-05-15 $121.07
2024 Q1 ADDED 464,000 +114,200 +32.6% 0.04% $40.8M 2024-05-15 $121.07
2024 Q1 ADDED 349,800 +179,272 +105.1% 0.03% $30.8M 2024-05-15 $121.07
2023 Q4 REDUCED 79.8% +63.9% 170,528 -673,472 -79.8% 0.01% $9.0M 2024-02-14 $54.16
2023 Q4 REDUCED 14.6% +63.9% 844,000 -144,100 -14.6% 0.05% $44.7M 2024-02-14 $54.16
2023 Q4 ADDED 988,100 +903,803 +1072.2% 0.05% $52.3M 2024-02-14 $54.16
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WOLVERINE TRADING, LLC and CVNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE TRADING, LLC reported owning CVNA?

WOLVERINE TRADING, LLC reported CVNA across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CVNA position in WOLVERINE TRADING, LLC's portfolio?

The largest reported portfolio weight for CVNA was 0.21% in 2025 Q2.

What is the latest reported CVNA position on this page?

The most recent filing on this page is 2025 Q2, when WOLVERINE TRADING, LLC reported 3,222 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this CVNA ownership page compare?

The chart compares WOLVERINE TRADING, LLC's quarterly CVNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE TRADING, LLC time their CVNA position?

Based on 13F filing dates vs. subsequent CVNA price moves, WOLVERINE TRADING, LLC correctly timed 21 out of 77 reported position changes (27%). The annualised alpha on CVNA relative to SPY over the holding period was +46.4%.

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