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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
MLCO icon
4151
Melco Resorts & Entertainment
MLCO
$2.21B
$128K ﹤0.01%
24,244
-4,258
-15% -$24K
PL icon
4152
Planet Labs
PL
$6.94B
$128K ﹤0.01%
36,912
-25,199
-41% -$118K
TH icon
4153
PUT
Target Hospitality
TH
$1.43B
$127K ﹤0.01%
+19,200
New +$154K
IQ icon
4154
iQIYI
IQ
$1.19B
$127K ﹤0.01%
56,419
+33,229
+143% +$73K
PLUG icon
4155
Plug Power
PLUG
$2.65B
$125K ﹤0.01%
93,583
+69,620
+291% +$132K
CRNC icon
4156
Cerence
CRNC
$359M
$125K ﹤0.01%
+15,772
New +$194K
MITT
4157
TPG Mortgage Investment Trust
MITT
$228M
$124K ﹤0.01%
+16,572
New +$118K
ROIV icon
4158
PUT
Roivant Sciences
ROIV
$23.6B
$124K ﹤0.01%
11,900
-3,400
-22% -$36.8K
FLNA
4159
CALL
Filana Therapeutics
FLNA
$42M
$123K ﹤0.01%
74,700
-25,300
-25% -$63.8K
PLCE icon
4160
CALL
Children's Place
PLCE
$53.8M
$123K ﹤0.01%
+14,100
New +$131K
SHLS icon
4161
Shoals Technologies Group
SHLS
$1.33B
$122K ﹤0.01%
36,916
+1,030
+3% +$4.28K
PL icon
4162
PUT
Planet Labs
PL
$6.94B
$122K ﹤0.01%
35,300
-41,900
-54% -$196K
DDD icon
4163
3D Systems Corp
DDD
$405M
$121K ﹤0.01%
57,110
+21,907
+62% +$74.5K
AGNT
4164
CALL
AGNT Inc
AGNT
$629M
$121K ﹤0.01%
+12,100
New +$129K
ARCT icon
4165
PUT
Arcturus Therapeutics
ARCT
$165M
$120K ﹤0.01%
10,400
-3,700
-26% -$58.7K
UDMY
4166
CALL
DELISTED
Udemy
UDMY
$120K ﹤0.01%
15,000
+4,300
+40% +$36.6K
PGY icon
4167
Pagaya Technologies
PGY
$1.35B
$119K ﹤0.01%
11,203
-26,858
-71% -$298K
CGC
4168
CALL
Canopy Growth
CGC
$376M
$119K ﹤0.01%
120,900
-231,000
-66% -$406K
HUMA icon
4169
CALL
Humacyte
HUMA
$168M
$119K ﹤0.01%
60,600
+22,300
+58% +$83.7K
TK icon
4170
CALL
Teekay
TK
$996M
$119K ﹤0.01%
17,800
-6,700
-27% -$46.3K
CMP icon
4171
CALL
Compass Minerals
CMP
$1.23B
$118K ﹤0.01%
12,300
-6,700
-35% -$76.5K
OBE
4172
Obsidian Energy
OBE
$656M
$117K ﹤0.01%
20,019
-5,807
-22% -$32K
SABR icon
4173
Sabre
SABR
$716M
$117K ﹤0.01%
+38,134
New +$135K
WEST icon
4174
Westrock Coffee
WEST
$798M
$117K ﹤0.01%
16,462
-25,545
-61% -$167K
VYX icon
4175
CALL
NCR Voyix
VYX
$1.19B
$116K ﹤0.01%
+11,600
New +$136K
165 166
167
168 169

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.