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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$85.4B
AUM Growth
-$21B
Cap. Flow
-$11.8B
Cap. Flow %
-13.82%
Top 10 Hldgs %
35.67%
Holding
6,114
New
943
Increased
1,804
Reduced
1,864
Closed
1,492

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
3
COIN icon
Coinbase
COIN
+$57.8M
4
ASML icon
ASML
ASML
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238M
2
AMD icon
Advanced Micro Devices
AMD
+$95.2M
3
BKNG icon
Booking.com
BKNG
+$69.4M
4
CI icon
Cigna
CI
+$57M
5
AMZN icon
Amazon
AMZN
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
3976
CALL
Liquidia Corp
LQDA
$7.72B
$192K ﹤0.01%
12,700
-5,600
-31% -$81.7K
NEO icon
3977
PUT
NeoGenomics
NEO
$1.96B
$191K ﹤0.01%
+19,900
New +$248K
NTLA icon
3978
PUT
Intellia Therapeutics
NTLA
$1.51B
$191K ﹤0.01%
23,700
-2,900
-11% -$29.3K
HRZN icon
3979
Horizon Technology Finance
HRZN
$294M
$191K ﹤0.01%
20,293
+1,379
+7% +$12.9K
TROX icon
3980
CALL
Tronox
TROX
$967M
$191K ﹤0.01%
26,300
+15,600
+146% +$134K
TEN
3981
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$191K ﹤0.01%
+11,100
New +$193K
STAA icon
3982
CALL
STAAR Surgical
STAA
$1.19B
$190K ﹤0.01%
+10,700
New +$215K
DCTH icon
3983
PUT
Delcath Systems
DCTH
$400M
$189K ﹤0.01%
+14,400
New +$204K
DDD icon
3984
PUT
3D Systems Corp
DDD
$405M
$187K ﹤0.01%
88,100
+16,100
+22% +$54.7K
TBCH
3985
CALL
Turtle Beach Corp
TBCH
$238M
$186K ﹤0.01%
+13,200
New +$220K
XPOF icon
3986
PUT
Xponential Fitness
XPOF
$286M
$186K ﹤0.01%
+24,100
New +$336K
HRZN icon
3987
PUT
Horizon Technology Finance
HRZN
$294M
$186K ﹤0.01%
19,700
– –
PERI icon
3988
CALL
Perion Network
PERI
$380M
$184K ﹤0.01%
22,600
+700
+3% +$6.11K
DEI icon
3989
CALL
Douglas Emmett
DEI
$2.05B
$184K ﹤0.01%
+11,400
New +$193K
APLE icon
3990
Apple Hospitality REIT
APLE
$3.97B
$183K ﹤0.01%
+14,256
New +$208K
ICLN icon
3991
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$183K ﹤0.01%
15,900
-15,200
-49% -$173K
ASPN icon
3992
Aspen Aerogels
ASPN
$339M
$183K ﹤0.01%
27,851
+3,980
+17% +$38.4K
ATYR
3993
CALL
aTyr Pharma
ATYR
$47.4M
$183K ﹤0.01%
+58,500
New +$213K
IVR icon
3994
CALL
Invesco Mortgage Capital
IVR
$759M
$182K ﹤0.01%
23,000
-6,800
-23% -$57.3K
HBI
3995
PUT
DELISTED
Hanesbrands
HBI
$182K ﹤0.01%
31,500
-3,000
-9% -$21K
UAMY icon
3996
PUT
United States Antimony
UAMY
$728M
$181K ﹤0.01%
79,300
+62,200
+364% +$108K
AEO icon
3997
American Eagle Outfitters
AEO
$2.94B
$181K ﹤0.01%
15,826
-8,855
-36% -$127K
RSI icon
3998
Rush Street Interactive
RSI
$3.17B
$181K ﹤0.01%
+16,672
New +$219K
MED icon
3999
Medifast
MED
$107M
$180K ﹤0.01%
13,044
-8,117
-38% -$122K
VLY icon
4000
Valley National Bancorp
VLY
$7.9B
$180K ﹤0.01%
20,483
-17,229
-46% -$163K
158 159
160
161 162

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Wolverine Trading held 6,114 positions worth $85.4B, down 20% from $106B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $11.8B in Q1 2025, closing 1,492 positions and reducing 1,864 holdings. Its most notable exit was Applovin, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in iShares Core S&P 500 ETF worth $151M.

  • Wolverine Trading's largest Q1 2025 buy was iShares Core S&P 500 ETF: 271,345 shares worth $151M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q1 2025, an estimated $218M increase.
  • Wolverine Trading's biggest Q1 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $238M.
  • Wolverine Trading fully exited Applovin in Q1 2025, selling an estimated $37.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $85.4B portfolio in Q1 2025.
  • Wolverine Trading opened 943 new positions and closed 1,492 in Q1 2025.
  • Wolverine Trading's portfolio value fell 20% quarter-over-quarter to $85.4B.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.