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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
TLRY icon
4076
Tilray
TLRY
$543M
$154K ﹤0.01%
23,265
+14,417
+163% +$133K
MTRX icon
4077
Matrix Service
MTRX
$312M
$154K ﹤0.01%
+12,295
New +$165K
URNJ icon
4078
Sprott Junior Uranium Miners ETF
URNJ
$302M
$154K ﹤0.01%
+10,838
New +$192K
DFTX
4079
PUT
Definium Therapeutics
DFTX
$5.6B
$153K ﹤0.01%
24,700
-14,500
-37% -$104K
NGD
4080
PUT
DELISTED
New Gold Inc
NGD
$152K ﹤0.01%
42,300
+26,400
+166% +$78.2K
SBIT icon
4081
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$170M
$152K ﹤0.01%
2,400
-360
-13% -$20.2K
FAZ icon
4082
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$152K ﹤0.01%
+2,596
New +$148K
ALLT icon
4083
CALL
Allot
ALLT
$362M
$152K ﹤0.01%
+26,000
New +$182K
EMBC icon
4084
PUT
Embecta
EMBC
$218M
$151K ﹤0.01%
+12,300
New +$197K
GERN icon
4085
CALL
Geron
GERN
$898M
$151K ﹤0.01%
91,500
-33,800
-27% -$82.3K
BDN
4086
CALL
Brandywine Realty Trust
BDN
$505M
$151K ﹤0.01%
+34,000
New +$168K
IAG icon
4087
PUT
IAMGOLD
IAG
$8.05B
$151K ﹤0.01%
24,000
-10,300
-30% -$60.9K
VRN
4088
DELISTED
Veren
VRN
$151K ﹤0.01%
22,647
+11,333
+100% +$62.7K
PRCH icon
4089
Porch Group
PRCH
$1.35B
$151K ﹤0.01%
20,407
+709
+4% +$3.84K
OI icon
4090
O-I Glass
OI
$1.18B
$150K ﹤0.01%
+13,041
New +$148K
LX
4091
LexinFintech Holdings
LX
$246M
$150K ﹤0.01%
13,493
-295
-2% -$2.47K
HMY icon
4092
Harmony Gold Mining
HMY
$9.7B
$149K ﹤0.01%
10,602
-5,796
-35% -$64.6K
PTEN icon
4093
Patterson-UTI
PTEN
$3.54B
$148K ﹤0.01%
18,076
+4,172
+30% +$35K
RPT
4094
Rithm Property Trust
RPT
$94.4M
$147K ﹤0.01%
+8,586
New +$155K
UNIT
4095
CALL
Uniti Group
UNIT
$2.52B
$146K ﹤0.01%
29,700
-21,000
-41% -$113K
ROIV icon
4096
Roivant Sciences
ROIV
$23.6B
$146K ﹤0.01%
+14,103
New +$153K
PSTL
4097
CALL
Postal Realty Trust
PSTL
$703M
$146K ﹤0.01%
10,400
-5,700
-35% -$76.6K
INMB icon
4098
INmune Bio
INMB
$44.9M
$146K ﹤0.01%
+19,392
New +$154K
WWW icon
4099
CALL
Wolverine World Wide
WWW
$1.68B
$146K ﹤0.01%
10,600
-200
-2% -$3.65K
AIOT
4100
PowerFleet Inc
AIOT
$537M
$145K ﹤0.01%
+25,998
New +$167K
162 163
164
165 166

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.