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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
DBRG icon
4226
PUT
DigitalBridge
DBRG
$2.92B
$99.3K ﹤0.01%
11,200
-43,700
-80% -$459K
NNDM
4227
PUT
Nano Dimension
NNDM
$314M
$99.3K ﹤0.01%
59,100
+45,600
+338% +$103K
RES icon
4228
CALL
RPC Inc
RES
$1.13B
$98.8K ﹤0.01%
+18,100
New +$108K
MQ icon
4229
CALL
Marqeta
MQ
$1.93B
$98.5K ﹤0.01%
5,875
-24,350
-81% -$384K
IVR icon
4230
PUT
Invesco Mortgage Capital
IVR
$759M
$98.3K ﹤0.01%
12,400
+1,400
+13% +$11.8K
SGMO
4231
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98.2K ﹤0.01%
119,800
+30,100
+34% +$31.9K
BTBT icon
4232
Bit Digital
BTBT
$428M
$98.2K ﹤0.01%
46,738
+18,610
+66% +$53.6K
ATOM icon
4233
CALL
Atomera
ATOM
$173M
$98.1K ﹤0.01%
23,700
-26,900
-53% -$209K
BMEA icon
4234
CALL
Biomea Fusion
BMEA
$88.2M
$97.8K ﹤0.01%
42,500
-59,200
-58% -$202K
XRX icon
4235
Xerox
XRX
$345M
$97.4K ﹤0.01%
18,991
+1,182
+7% +$8.87K
MQ icon
4236
PUT
Marqeta
MQ
$1.93B
$97.2K ﹤0.01%
5,800
+2,200
+61% +$34.7K
GOTU icon
4237
PUT
Gaotu Techedu
GOTU
$405M
$97.1K ﹤0.01%
29,700
-11,500
-28% -$31.8K
UIS icon
4238
CALL
Unisys
UIS
$252M
$97K ﹤0.01%
21,000
+10,100
+93% +$56.3K
VUZI icon
4239
CALL
Vuzix
VUZI
$178M
$97K ﹤0.01%
43,300
+12,700
+42% +$41.6K
EFXT
4240
Enerflex
EFXT
$2.58B
$96.8K ﹤0.01%
+12,622
New +$112K
RCKT icon
4241
PUT
Rocket Pharmaceuticals
RCKT
$343M
$96.4K ﹤0.01%
12,700
-5,800
-31% -$57.3K
SAGE
4242
DELISTED
Sage Therapeutics
SAGE
$96.3K ﹤0.01%
+11,635
New +$85.2K
NAK
4243
PUT
Northern Dynasty Minerals
NAK
$773M
$95.9K ﹤0.01%
85,600
+68,500
+401% +$49.8K
EYPT icon
4244
PUT
EyePoint Inc
EYPT
$999M
$95.6K ﹤0.01%
16,400
-6,500
-28% -$45.5K
ANGO icon
4245
PUT
AngioDynamics
ANGO
$605M
$95K ﹤0.01%
+10,000
New +$105K
KOS icon
4246
Kosmos Energy
KOS
$1.47B
$94.1K ﹤0.01%
42,375
+3,872
+10% +$11.4K
EVLV icon
4247
CALL
Evolv Technologies
EVLV
$998M
$93.9K ﹤0.01%
31,100
-19,400
-38% -$68.1K
NGD
4248
DELISTED
New Gold Inc
NGD
$93.9K ﹤0.01%
26,083
+1
+0% +$3
ABUS icon
4249
CALL
Arbutus Biopharma
ABUS
$847M
$93.5K ﹤0.01%
26,700
-2,400
-8% -$8K
WULF icon
4250
TeraWulf
WULF
$7.48B
$93.4K ﹤0.01%
34,342
-3,239
-9% -$14.4K
168 169
170
171 172

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.