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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
LBTYA icon
4126
CALL
Liberty Global Class A
LBTYA
$3.59B
$137K ﹤0.01%
+11,900
New +$138K
SKYT icon
4127
PUT
SkyWater Technology
SKYT
$1.5B
$136K ﹤0.01%
19,300
-6,700
-26% -$65.7K
GES
4128
CALL
DELISTED
Guess Inc
GES
$136K ﹤0.01%
12,300
-7,300
-37% -$88.2K
SNDL icon
4129
PUT
Sundial Growers
SNDL
$312M
$136K ﹤0.01%
93,900
+29,700
+46% +$50.4K
BUR icon
4130
PUT
Burford Capital
BUR
$914M
$136K ﹤0.01%
+10,100
New +$142K
CGNT icon
4131
CALL
Cognyte Software
CGNT
$655M
$136K ﹤0.01%
+17,100
New +$156K
AQN icon
4132
CALL
Algonquin Power & Utilities
AQN
$4.59B
$135K ﹤0.01%
26,100
-25,400
-49% -$120K
EXK
4133
Endeavour Silver
EXK
$2.24B
$135K ﹤0.01%
+31,281
New +$126K
SPIR icon
4134
Spire Global
SPIR
$408M
$135K ﹤0.01%
16,520
+4,730
+40% +$62.6K
QURE icon
4135
uniQure
QURE
$2.78B
$135K ﹤0.01%
10,835
-19,889
-65% -$279K
IHRT icon
4136
iHeartMedia
IHRT
$531M
$134K ﹤0.01%
82,009
+39,779
+94% +$80.1K
GOGO icon
4137
PUT
Gogo Inc
GOGO
$525M
$134K ﹤0.01%
15,600
+4,000
+34% +$31.3K
VSTS icon
4138
Vestis
VSTS
$1.97B
$133K ﹤0.01%
13,238
+961
+8% +$12.8K
NNOX icon
4139
Nano X Imaging
NNOX
$61.1M
$133K ﹤0.01%
25,375
-9,671
-28% -$66.9K
FINV
4140
FinVolution Group
FINV
$1.17B
$132K ﹤0.01%
+13,539
New +$111K
AQN icon
4141
PUT
Algonquin Power & Utilities
AQN
$4.59B
$131K ﹤0.01%
25,300
-4,500
-15% -$21.2K
WKHS icon
4142
CALL
Workhorse Group
WKHS
$33.4M
$130K ﹤0.01%
5,600
+4,497
+408% +$317K
DCH
4143
CALL
Dauch Corp
DCH
$1.31B
$130K ﹤0.01%
+31,600
New +$162K
SHEN icon
4144
CALL
Shenandoah Telecom
SHEN
$678M
$130K ﹤0.01%
10,200
+200
+2% +$2.35K
ASLE icon
4145
CALL
AerSale
ASLE
$291M
$130K ﹤0.01%
16,600
-7,200
-30% -$51.5K
ABSI icon
4146
CALL
Absci
ABSI
$1.17B
$130K ﹤0.01%
+48,000
New +$176K
SMWB icon
4147
PUT
Similarweb
SMWB
$627M
$130K ﹤0.01%
+15,500
New +$191K
ERIC icon
4148
CALL
Ericsson
ERIC
$32.1B
$128K ﹤0.01%
16,500
-19,000
-54% -$153K
MOMO
4149
CALL
Hello Group
MOMO
$867M
$128K ﹤0.01%
20,300
-5,500
-21% -$39.7K
CRVS icon
4150
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$128K ﹤0.01%
+37,900
New +$179K
164 165
166
167 168

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.