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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
DFTX
4276
Definium Therapeutics
DFTX
$5.6B
$81.9K ﹤0.01%
13,236
-8,170
-38% -$58.5K
LUNG icon
4277
PUT
Pulmonx
LUNG
$52.8M
$81.8K ﹤0.01%
12,000
-500
-4% -$3.54K
DIBS icon
4278
1stdibs.com
DIBS
$148M
$81.8K ﹤0.01%
+26,297
New +$94.4K
CNDT icon
4279
CALL
Conduent
CNDT
$253M
$81.5K ﹤0.01%
+29,300
New +$107K
QUIK icon
4280
CALL
QuickLogic
QUIK
$211M
$81.3K ﹤0.01%
15,200
-4,200
-22% -$31.5K
FLWS icon
4281
CALL
1-800-Flowers.com
FLWS
$252M
$81.3K ﹤0.01%
+13,900
New +$102K
ABUS icon
4282
PUT
Arbutus Biopharma
ABUS
$847M
$81.2K ﹤0.01%
23,200
+10,700
+86% +$35.7K
SUP
4283
DELISTED
Superior Industries International
SUP
$81.2K ﹤0.01%
+37,574
New +$77.2K
DNN icon
4284
Denison Mines
DNN
$2.43B
$80.4K ﹤0.01%
60,429
-56,752
-48% -$94.7K
RETL icon
4285
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$80.3K ﹤0.01%
+13,474
New +$112K
ALDX icon
4286
Aldeyra Therapeutics
ALDX
$97.1M
$80.2K ﹤0.01%
+12,028
New +$71.1K
NXE icon
4287
NexGen Energy
NXE
$5.91B
$80K ﹤0.01%
17,592
-180,818
-91% -$1.07M
HIVE
4288
PUT
HIVE Digital Technologies
HIVE
$678M
$79.7K ﹤0.01%
53,100
-12,900
-20% -$31.7K
EVLV icon
4289
Evolv Technologies
EVLV
$998M
$79.6K ﹤0.01%
26,360
-2,508
-9% -$8.8K
SENS icon
4290
CALL
Senseonics Holdings Inc
SENS
$254M
$79.5K ﹤0.01%
5,885
+1,210
+26% +$20K
VTSI icon
4291
PUT
VirTra
VTSI
$33.1M
$79.4K ﹤0.01%
18,600
+8,200
+79% +$49K
PSEC icon
4292
CALL
Prospect Capital
PSEC
$1.08B
$79.4K ﹤0.01%
+19,300
New +$83K
SPXS icon
4293
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$79K ﹤0.01%
+1,090
New +$68.5K
CXDO icon
4294
CALL
Crexendo
CXDO
$217M
$77.8K ﹤0.01%
+15,200
New +$89.2K
UIS icon
4295
PUT
Unisys
UIS
$252M
$77.2K ﹤0.01%
+16,700
New +$93.1K
INMB icon
4296
CALL
INmune Bio
INMB
$44.9M
$76.7K ﹤0.01%
+10,200
New +$81K
TGB
4297
CALL
Trekor Metals
TGB
$2.45B
$76.4K ﹤0.01%
+33,800
New +$71.7K
PACB icon
4298
CALL
Pacific Biosciences
PACB
$435M
$76.2K ﹤0.01%
66,800
-12,000
-15% -$18.4K
AMTX icon
4299
CALL
Aemetis
AMTX
$99.2M
$75.8K ﹤0.01%
41,200
+17,900
+77% +$38.3K
ATOM icon
4300
PUT
Atomera
ATOM
$173M
$74.9K ﹤0.01%
+18,100
New +$141K
170 171
172
173 174

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.