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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
MVST icon
4026
CALL
Microvast
MVST
$237M
$171K ﹤0.01%
148,700
+82,900
+126% +$144K
ARI
4027
CALL
Apollo Commercial Real Estate
ARI
$864M
$171K ﹤0.01%
+17,700
New +$168K
USAU icon
4028
CALL
US Gold Corp
USAU
$213M
$171K ﹤0.01%
+18,100
New +$150K
OSPN icon
4029
CALL
OneSpan
OSPN
$584M
$170K ﹤0.01%
+11,000
New +$196K
SNDX icon
4030
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$170K ﹤0.01%
12,900
-300
-2% -$4.23K
COMP icon
4031
PUT
Compass
COMP
$8.67B
$170K ﹤0.01%
18,600
+7,900
+74% +$62.6K
NVAX icon
4032
Novavax
NVAX
$1.21B
$169K ﹤0.01%
24,208
+13,268
+121% +$110K
HLF icon
4033
CALL
Herbalife
HLF
$1.3B
$169K ﹤0.01%
19,700
-8,500
-30% -$60.5K
SEMR
4034
DELISTED
Semrush
SEMR
$169K ﹤0.01%
+17,639
New +$240K
AUR icon
4035
Aurora
AUR
$11.7B
$168K ﹤0.01%
25,106
-62,295
-71% -$446K
ARDX icon
4036
CALL
Ardelyx
ARDX
$1.24B
$168K ﹤0.01%
34,000
-23,200
-41% -$125K
BCRX icon
4037
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$167K ﹤0.01%
21,300
+2,600
+14% +$21K
NVDX icon
4038
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$167K ﹤0.01%
+21,100
New +$244K
SHLS icon
4039
PUT
Shoals Technologies Group
SHLS
$1.33B
$167K ﹤0.01%
50,500
+5,800
+13% +$24.1K
PUBM icon
4040
CALL
PubMatic
PUBM
$608M
$167K ﹤0.01%
18,000
-14,400
-44% -$190K
MRTN icon
4041
Marten Transport
MRTN
$1.22B
$166K ﹤0.01%
+12,157
New +$181K
GENI icon
4042
PUT
Genius Sports
GENI
$1.95B
$165K ﹤0.01%
+16,300
New +$151K
SFIX
4043
CALL
Stitch Fix
SFIX
$567M
$165K ﹤0.01%
50,900
+2,900
+6% +$13.2K
NOK icon
4044
Nokia
NOK
$46.9B
$165K ﹤0.01%
31,677
+8,226
+35% +$40.3K
MED icon
4045
PUT
Medifast
MED
$107M
$165K ﹤0.01%
+11,900
New +$179K
SD icon
4046
PUT
SandRidge Energy
SD
$503M
$164K ﹤0.01%
14,400
-1,800
-11% -$21.4K
XRAY icon
4047
PUT
Dentsply Sirona
XRAY
$2.84B
$164K ﹤0.01%
11,000
-4,400
-29% -$78K
SNBR
4048
CALL
DELISTED
Sleep Number
SNBR
$164K ﹤0.01%
25,500
+13,800
+118% +$185K
PGY icon
4049
PUT
Pagaya Technologies
PGY
$1.35B
$164K ﹤0.01%
15,400
-3,400
-18% -$37.7K
PRCH icon
4050
PUT
Porch Group
PRCH
$1.35B
$164K ﹤0.01%
22,200
+6,200
+39% +$33.6K
160 161
162
163 164

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.