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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
EMBC icon
4101
CALL
Embecta
EMBC
$293M
$145K ﹤0.01%
11,800
+700
+6% +$11.2K
TK icon
4102
Teekay
TK
$1.29B
$145K ﹤0.01%
+21,674
New +$150K
VMEO
4103
CALL
DELISTED
Vimeo
VMEO
$144K ﹤0.01%
27,100
-10,000
-27% -$60.6K
TMC icon
4104
CALL
TMC The Metals Company
TMC
$1.63B
$144K ﹤0.01%
83,500
+54,200
+185% +$91.1K
SVM
4105
CALL
Silvercorp Metals
SVM
$2.62B
$144K ﹤0.01%
+37,000
New +$130K
UTZ icon
4106
Utz Brands
UTZ
$1.27B
$143K ﹤0.01%
+10,178
New +$140K
SFIX
4107
PUT
Stitch Fix
SFIX
$382M
$143K ﹤0.01%
44,000
-7,900
-15% -$36K
FTRE icon
4108
CALL
Fortrea Holdings
FTRE
$1.88B
$143K ﹤0.01%
17,800
+4,500
+34% +$63.6K
PUBM icon
4109
PUT
PubMatic
PUBM
$785M
$143K ﹤0.01%
15,400
-1,500
-9% -$19.8K
LEG
4110
CALL
DELISTED
Leggett & Platt
LEG
$142K ﹤0.01%
17,800
-400
-2% -$3.79K
ATYR
4111
aTyr Pharma
ATYR
$35.3M
$142K ﹤0.01%
45,327
+26,474
+140% +$96.5K
AIOT
4112
PUT
PowerFleet Inc
AIOT
$389M
$141K ﹤0.01%
+25,300
New +$162K
EVGO icon
4113
PUT
EVgo
EVGO
$201M
$141K ﹤0.01%
50,000
-60,000
-55% -$186K
SUPV
4114
CALL
Grupo Supervielle
SUPV
$714M
$141K ﹤0.01%
10,300
+300
+3% +$4.57K
MFA
4115
PUT
MFA Financial
MFA
$853M
$140K ﹤0.01%
13,300
-5,600
-30% -$58.6K
UUUU icon
4116
Energy Fuels
UUUU
$3.11B
$140K ﹤0.01%
37,263
-10,949
-23% -$52.5K
FSLY icon
4117
Fastly Inc
FSLY
$3.72B
$140K ﹤0.01%
21,446
-45,173
-68% -$377K
ASUR icon
4118
CALL
Asure Software
ASUR
$237M
$139K ﹤0.01%
14,500
+3,600
+33% +$39.4K
AISP
4119
PUT
Airship AI Holdings
AISP
$66.5M
$139K ﹤0.01%
32,800
+17,800
+119% +$82.7K
YALA
4120
Yalla Group
YALA
$824M
$139K ﹤0.01%
25,664
+1,107
+5% +$4.76K
NNOX icon
4121
CALL
Nano X Imaging
NNOX
$60.5M
$139K ﹤0.01%
26,500
-5,000
-16% -$34.6K
AEVA
4122
Aeva Technologies
AEVA
$1.04B
$139K ﹤0.01%
20,652
+8,487
+70% +$35K
PRTA icon
4123
CALL
Prothena Corp
PRTA
$425M
$138K ﹤0.01%
10,500
-3,300
-24% -$46.7K
PERI icon
4124
PUT
Perion Network
PERI
$342M
$138K ﹤0.01%
16,900
-6,000
-26% -$52.4K
PACS icon
4125
PUT
PACS Group
PACS
$6.64B
$137K ﹤0.01%
+12,600
New +$165K
163 164
165
166 167

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.