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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
VISN
4176
PUT
Vistance Networks Inc
VISN
$2.61B
$116K ﹤0.01%
21,600
-600
-3% -$3.19K
PDYN icon
4177
PUT
Palladyne AI
PDYN
$228M
$116K ﹤0.01%
+17,800
New +$145K
BOOM icon
4178
DMC Global
BOOM
$111M
$116K ﹤0.01%
13,797
-71,496
-84% -$584K
LABD icon
4179
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$116K ﹤0.01%
1,370
-2,290
-63% -$168K
UROY
4180
CALL
Uranium Royalty Corp
UROY
$478M
$115K ﹤0.01%
65,200
+49,700
+321% +$106K
WBTN
4181
CALL
WEBTOON Entertainment Inc
WBTN
$1.22B
$114K ﹤0.01%
+14,200
New +$155K
LEG icon
4182
Leggett & Platt
LEG
$1.4B
$114K ﹤0.01%
14,304
-1,834
-11% -$17.4K
MVIS icon
4183
CALL
Microvision
MVIS
$84.8M
$113K ﹤0.01%
93,700
+21,100
+29% +$29.4K
HPP
4184
CALL
Hudson Pacific Properties
HPP
$758M
$113K ﹤0.01%
5,443
+3,657
+205% +$76.5K
IMMR icon
4185
Immersion
IMMR
$243M
$113K ﹤0.01%
14,654
+3,747
+34% +$30.7K
NNDM
4186
Nano Dimension
NNDM
$314M
$113K ﹤0.01%
67,037
-13,632
-17% -$30.9K
PLL
4187
CALL
DELISTED
Piedmont Lithium
PLL
$112K ﹤0.01%
16,900
-30,000
-64% -$240K
DRIP icon
4188
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$112K ﹤0.01%
1,040
-1,180
-53% -$125K
AEHR icon
4189
Aehr Test Systems
AEHR
$2.13B
$111K ﹤0.01%
14,133
-6,384
-31% -$70.6K
SAN icon
4190
PUT
Banco Santander
SAN
$191B
$111K ﹤0.01%
+16,400
New +$96K
GOGL
4191
CALL
DELISTED
Golden Ocean Group
GOGL
$111K ﹤0.01%
13,300
+1,300
+11% +$11.6K
EYPT icon
4192
CALL
EyePoint Inc
EYPT
$999M
$111K ﹤0.01%
+19,000
New +$133K
CDZI icon
4193
Cadiz
CDZI
$251M
$111K ﹤0.01%
+35,841
New +$158K
GDRX icon
4194
CALL
GoodRx Holdings
GDRX
$1.09B
$111K ﹤0.01%
24,600
-4,700
-16% -$22.1K
AVDL
4195
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$111K ﹤0.01%
13,800
-7,400
-35% -$62K
NAT icon
4196
Nordic American Tanker
NAT
$1.36B
$110K ﹤0.01%
43,749
-16,231
-27% -$42.8K
RDFN
4197
DELISTED
Redfin
RDFN
$110K ﹤0.01%
10,797
-69,039
-86% -$590K
CRON
4198
CALL
Cronos Group
CRON
$1.07B
$109K ﹤0.01%
61,100
-62,900
-51% -$122K
TALK icon
4199
CALL
Talkspace
TALK
$874M
$109K ﹤0.01%
41,500
+4,800
+13% +$15K
NAT icon
4200
PUT
Nordic American Tanker
NAT
$1.36B
$109K ﹤0.01%
43,300
-12,200
-22% -$32.1K
166 167
168
169 170

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.