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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
UAMY icon
4251
United States Antimony
UAMY
$728M
$93.3K ﹤0.01%
+40,934
New +$70.9K
INMB icon
4252
PUT
INmune Bio
INMB
$44.9M
$93.2K ﹤0.01%
+12,400
New +$98.5K
GOGL
4253
PUT
DELISTED
Golden Ocean Group
GOGL
$92.8K ﹤0.01%
11,100
-5,400
-33% -$48K
YEXT icon
4254
CALL
Yext
YEXT
$573M
$92.7K ﹤0.01%
15,000
+100
+0.7% +$646
AVDL
4255
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$91.3K ﹤0.01%
+11,400
New +$95.5K
VFS icon
4256
PUT
VinFast Auto
VFS
$7.02B
$91.2K ﹤0.01%
26,900
-4,400
-14% -$16.4K
SPIR icon
4257
PUT
Spire Global
SPIR
$408M
$90.9K ﹤0.01%
+11,100
New +$147K
DNB
4258
CALL
DELISTED
Dun & Bradstreet
DNB
$90.1K ﹤0.01%
+10,100
New +$103K
KOPN icon
4259
Kopin
KOPN
$586M
$89.9K ﹤0.01%
94,598
+49,763
+111% +$73.2K
IOVA icon
4260
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$89.7K ﹤0.01%
25,200
-20,000
-44% -$103K
CX icon
4261
Cemex
CX
$16.9B
$89.5K ﹤0.01%
+15,818
New +$95.7K
TK icon
4262
PUT
Teekay
TK
$996M
$88.7K ﹤0.01%
+13,300
New +$91.9K
ARRY icon
4263
Array Technologies
ARRY
$740M
$87.8K ﹤0.01%
17,279
-2,952
-15% -$19K
MITK icon
4264
CALL
Mitek Systems
MITK
$756M
$87.5K ﹤0.01%
+10,300
New +$100K
BORR
4265
Borr Drilling
BORR
$1.19B
$87.5K ﹤0.01%
39,075
+17,945
+85% +$54K
NVTS icon
4266
CALL
Navitas Semiconductor
NVTS
$2.54B
$87.5K ﹤0.01%
47,800
-51,200
-52% -$147K
PACB icon
4267
PUT
Pacific Biosciences
PACB
$435M
$86K ﹤0.01%
75,400
+23,800
+46% +$36.5K
DCH
4268
Dauch Corp
DCH
$1.31B
$85K ﹤0.01%
+20,640
New +$106K
BBBY
4269
Bed Bath & Beyond
BBBY
$479M
$84.9K ﹤0.01%
17,586
-41,605
-70% -$252K
FPH icon
4270
PUT
Five Point Holdings
FPH
$387M
$84.8K ﹤0.01%
+16,000
New +$84.3K
REKR icon
4271
CALL
Rekor Systems
REKR
$82.6M
$84.4K ﹤0.01%
93,800
+60,000
+178% +$94.7K
CIO
4272
CALL
DELISTED
City Office REIT
CIO
$83.4K ﹤0.01%
16,000
+100
+0.6% +$513
RWT
4273
CALL
Redwood Trust
RWT
$588M
$82.9K ﹤0.01%
13,800
+1,100
+9% +$7.05K
GTN icon
4274
Gray Television
GTN
$437M
$82.9K ﹤0.01%
+19,229
New +$75.6K
TH icon
4275
Target Hospitality
TH
$1.43B
$82.8K ﹤0.01%
12,472
-283
-2% -$2.27K
169 170
171
172 173

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.