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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
VSAT icon
4001
Viasat
VSAT
$9.67B
$180K ﹤0.01%
16,453
-813
-5% -$7.83K
HNRG icon
4002
Hallador Energy
HNRG
$646M
$179K ﹤0.01%
+14,347
New +$161K
CMRE icon
4003
CALL
Costamare
CMRE
$1.85B
$179K ﹤0.01%
18,000
-17,300
-49% -$191K
IRBT
4004
DELISTED
iRobot
IRBT
$179K ﹤0.01%
63,684
+24,956
+64% +$180K
GTN icon
4005
CALL
Gray Television
GTN
$437M
$179K ﹤0.01%
41,500
-22,100
-35% -$86.9K
BTBT icon
4006
PUT
Bit Digital
BTBT
$428M
$179K ﹤0.01%
85,000
-53,600
-39% -$154K
DBI icon
4007
PUT
Designer Brands
DBI
$315M
$178K ﹤0.01%
49,900
+33,100
+197% +$156K
INDI icon
4008
CALL
indie Semiconductor
INDI
$636M
$178K ﹤0.01%
84,300
+32,200
+62% +$112K
SUPV
4009
PUT
Grupo Supervielle
SUPV
$823M
$178K ﹤0.01%
+13,000
New +$198K
SPXS icon
4010
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$178K ﹤0.01%
+2,449
New +$154K
NAK
4011
CALL
Northern Dynasty Minerals
NAK
$773M
$178K ﹤0.01%
158,500
+63,300
+66% +$46.1K
GSM icon
4012
FerroAtlántica
GSM
$590M
$178K ﹤0.01%
48,768
-48,742
-50% -$188K
DEA
4013
Easterly Government Properties
DEA
$1.16B
$177K ﹤0.01%
+6,680
New +$184K
AMPY icon
4014
CALL
Amplify Energy
AMPY
$158M
$176K ﹤0.01%
45,300
-7,800
-15% -$38.9K
SWBI icon
4015
PUT
Smith & Wesson
SWBI
$649M
$176K ﹤0.01%
18,800
+1,100
+6% +$11.3K
FPI
4016
CALL
Farmland Partners
FPI
$415M
$175K ﹤0.01%
+15,700
New +$181K
ARVN icon
4017
PUT
Arvinas
ARVN
$530M
$175K ﹤0.01%
+23,100
New +$362K
CALY
4018
PUT
Callaway Golf Company
CALY
$3.28B
$174K ﹤0.01%
26,700
+8,800
+49% +$64.6K
TCMD icon
4019
CALL
Tactile Systems Technology
TCMD
$618M
$174K ﹤0.01%
13,400
-3,600
-21% -$56.6K
INVZ icon
4020
CALL
Innoviz Technologies
INVZ
$84.1M
$174K ﹤0.01%
263,800
+102,800
+64% +$119K
CGAU
4021
PUT
Centerra Gold
CGAU
$3.33B
$174K ﹤0.01%
+27,400
New +$167K
GILT icon
4022
CALL
Gilat Satellite Networks
GILT
$789M
$174K ﹤0.01%
+26,800
New +$186K
PBI icon
4023
Pitney Bowes
PBI
$2.39B
$173K ﹤0.01%
18,622
-5,596
-23% -$50.7K
CGBD icon
4024
CALL
Carlyle Secured Lending
CGBD
$708M
$172K ﹤0.01%
+10,300
New +$182K
PTEN icon
4025
PUT
Patterson-UTI
PTEN
$3.54B
$172K ﹤0.01%
+21,000
New +$176K
159 160
161
162 163

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.