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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
4051
CALL
Palladyne AI
PDYN
$284M
$163K ﹤0.01%
+25,100
New +$204K
SPIR icon
4052
CALL
Spire Global
SPIR
$475M
$163K ﹤0.01%
19,900
-19,700
-50% -$261K
PSEC icon
4053
PUT
Prospect Capital
PSEC
$1.18B
$163K ﹤0.01%
39,600
-16,500
-29% -$71K
FOLD
4054
PUT
DELISTED
Amicus Therapeutics
FOLD
$163K ﹤0.01%
19,300
+1,700
+10% +$15.7K
FL
4055
DELISTED
Foot Locker
FL
$162K ﹤0.01%
+11,133
New +$206K
SBGI icon
4056
CALL
Sinclair Inc
SBGI
$984M
$161K ﹤0.01%
+10,300
New +$156K
WEAT icon
4057
PUT
Teucrium Wheat Fund
WEAT
$318M
$161K ﹤0.01%
+6,960
New +$171K
CPS icon
4058
Cooper-Standard Automotive
CPS
$404M
$161K ﹤0.01%
+10,319
New +$154K
AUPH icon
4059
Aurinia Pharmaceuticals
AUPH
$2.26B
$161K ﹤0.01%
+19,374
New +$157K
DAKT icon
4060
CALL
Daktronics
DAKT
$839M
$160K ﹤0.01%
13,300
-3,200
-19% -$48.3K
JFIN
4061
Jiayin Group
JFIN
$78M
$160K ﹤0.01%
+11,459
New +$108K
GOGL
4062
DELISTED
Golden Ocean Group
GOGL
$160K ﹤0.01%
19,118
+2,737
+17% +$24.3K
BLMN icon
4063
CALL
Bloomin' Brands
BLMN
$689M
$159K ﹤0.01%
21,500
+8,500
+65% +$90.1K
NNOX icon
4064
PUT
Nano X Imaging
NNOX
$61.6M
$159K ﹤0.01%
30,400
-6,200
-17% -$42.9K
SFL icon
4065
CALL
SFL Corp
SFL
$1.91B
$159K ﹤0.01%
19,500
-9,200
-32% -$88.8K
UWMC icon
4066
UWM Holdings
UWMC
$434M
$159K ﹤0.01%
28,241
+2,900
+11% +$17.6K
RPC
4067
CALL
Ridgepost Capital
RPC
$877M
$159K ﹤0.01%
+13,500
New +$172K
POET icon
4068
PUT
POET Technologies
POET
$1.3B
$158K ﹤0.01%
40,400
+1,400
+4% +$6.37K
OPEN icon
4069
PUT
Opendoor
OPEN
$2.49B
$157K ﹤0.01%
143,737
-19,943
-12% -$26.2K
BHC icon
4070
Bausch Health
BHC
$2.11B
$157K ﹤0.01%
+24,248
New +$174K
QSI icon
4071
CALL
Quantum-Si Incorporated
QSI
$169M
$155K ﹤0.01%
122,300
+15,400
+14% +$29.5K
PK icon
4072
CALL
Park Hotels & Resorts
PK
$3.03B
$155K ﹤0.01%
+14,200
New +$180K
CIFR icon
4073
Cipher Digital
CIFR
$7.03B
$155K ﹤0.01%
66,681
+45,339
+212% +$206K
OSPN icon
4074
PUT
OneSpan
OSPN
$661M
$155K ﹤0.01%
+10,000
New +$178K
KULR icon
4075
PUT
KULR Technology Group
KULR
$112M
$154K ﹤0.01%
13,200
-5,650
-30% -$88.2K
161 162
163
164 165

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.