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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
EXK
4201
PUT
Endeavour Silver
EXK
$2.24B
$107K ﹤0.01%
+24,800
New +$99.6K
INSG icon
4202
Inseego
INSG
$104M
$107K ﹤0.01%
+12,324
New +$135K
MFIN icon
4203
Medallion Financial
MFIN
$230M
$107K ﹤0.01%
11,765
-2,118
-15% -$18.7K
ACB
4204
Aurora Cannabis
ACB
$169M
$106K ﹤0.01%
23,916
+12,418
+108% +$58.7K
KEEL
4205
CALL
Keel Infrastructure Corp
KEEL
$1.92B
$106K ﹤0.01%
+125,500
New +$166K
NAT icon
4206
CALL
Nordic American Tanker
NAT
$1.36B
$105K ﹤0.01%
41,700
-46,400
-53% -$122K
ANGO icon
4207
CALL
AngioDynamics
ANGO
$605M
$105K ﹤0.01%
11,000
-100
-0.9% -$1.05K
GPRE icon
4208
CALL
Green Plains
GPRE
$1.15B
$104K ﹤0.01%
21,500
-49,600
-70% -$355K
JELD icon
4209
JELD-WEN Holding
JELD
$110M
$104K ﹤0.01%
+17,301
New +$128K
DNN icon
4210
PUT
Denison Mines
DNN
$2.43B
$104K ﹤0.01%
78,300
-33,900
-30% -$56.6K
COUR icon
4211
PUT
Coursera
COUR
$1.77B
$104K ﹤0.01%
15,300
-4,800
-24% -$38.1K
CRNT icon
4212
PUT
Ceragon Networks
CRNT
$188M
$103K ﹤0.01%
+43,000
New +$158K
DOMO icon
4213
CALL
Domo
DOMO
$171M
$103K ﹤0.01%
12,900
-2,100
-14% -$16.8K
LFMD icon
4214
CALL
LifeMD
LFMD
$176M
$102K ﹤0.01%
18,800
+8,200
+77% +$46.5K
LAC
4215
PUT
Lithium Americas
LAC
$951M
$102K ﹤0.01%
+37,900
New +$114K
IMMR icon
4216
CALL
Immersion
IMMR
$243M
$102K ﹤0.01%
13,200
-5,400
-29% -$44.3K
FFAI
4217
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
$101K ﹤0.01%
559
-32
-5% -$7.19K
CYH icon
4218
CALL
Community Health Systems
CYH
$382M
$101K ﹤0.01%
37,500
-800
-2% -$2.49K
PLL
4219
PUT
DELISTED
Piedmont Lithium
PLL
$101K ﹤0.01%
15,200
-34,100
-69% -$273K
VIR icon
4220
PUT
Vir Biotechnology
VIR
$1.46B
$101K ﹤0.01%
15,000
-16,500
-52% -$147K
ASPI icon
4221
PUT
ASP Isotopes
ASPI
$446M
$100K ﹤0.01%
+24,000
New +$120K
HUYA
4222
CALL
Huya Inc
HUYA
$558M
$100K ﹤0.01%
30,800
+17,000
+123% +$61.3K
IOVA icon
4223
Iovance Biotherapeutics
IOVA
$2.04B
$99.7K ﹤0.01%
28,010
-13,532
-33% -$69.8K
APPS icon
4224
PUT
Digital Turbine
APPS
$982M
$99.7K ﹤0.01%
+35,100
New +$114K
AMCR icon
4225
Amcor
AMCR
$21.2B
$99.5K ﹤0.01%
+2,064
New +$102K
167 168
169
170 171

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.