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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
SAN icon
4301
CALL
Banco Santander
SAN
$191B
$74.7K ﹤0.01%
+11,000
New +$64.4K
PAYO icon
4302
CALL
Payoneer
PAYO
$2.41B
$74.7K ﹤0.01%
10,300
-16,400
-61% -$153K
FFAI
4303
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
$74.5K ﹤0.01%
411
-310
-43% -$69.7K
TPVG icon
4304
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$74.4K ﹤0.01%
+10,500
New +$80.2K
PSEC icon
4305
Prospect Capital
PSEC
$1.08B
$74.3K ﹤0.01%
18,066
-9,309
-34% -$40.1K
NOTV
4306
PUT
DELISTED
Inotiv
NOTV
$73.7K ﹤0.01%
34,300
+15,200
+80% +$55.8K
KNOP icon
4307
KNOT Offshore Partners
KNOP
$354M
$73.7K ﹤0.01%
+11,061
New +$63.9K
AISP
4308
CALL
Airship AI Holdings
AISP
$58.9M
$73.4K ﹤0.01%
17,300
-31,000
-64% -$144K
KULR icon
4309
KULR Technology Group
KULR
$112M
$72.7K ﹤0.01%
6,227
-2,851
-31% -$44.5K
PETS icon
4310
CALL
PetMed Express
PETS
$42.3M
$72.5K ﹤0.01%
17,300
+7,200
+71% +$32.7K
CYH icon
4311
Community Health Systems
CYH
$382M
$72.1K ﹤0.01%
+26,702
New +$83.1K
FIP icon
4312
PUT
FTAI Infrastructure
FIP
$447M
$72.1K ﹤0.01%
+15,400
New +$96.2K
BBD icon
4313
Banco Bradesco
BBD
$37.4B
$71.9K ﹤0.01%
31,677
-91,167
-74% -$189K
RBBN icon
4314
CALL
Ribbon Communications
RBBN
$386M
$71.9K ﹤0.01%
17,700
-10,000
-36% -$42.1K
GASS icon
4315
StealthGas
GASS
$326M
$71.8K ﹤0.01%
+12,401
New +$71K
MATV icon
4316
PUT
Mativ Holdings
MATV
$479M
$71.6K ﹤0.01%
+11,200
New +$91.5K
ELDN icon
4317
Eledon Pharmaceuticals
ELDN
$255M
$71.5K ﹤0.01%
+21,342
New +$87.8K
DNA icon
4318
Ginkgo Bioworks
DNA
$498M
$71.3K ﹤0.01%
11,654
-16,920
-59% -$172K
CRNT icon
4319
CALL
Ceragon Networks
CRNT
$188M
$71.2K ﹤0.01%
29,800
+2,300
+8% +$8.44K
CRDF icon
4320
PUT
Cardiff Oncology
CRDF
$63M
$71.1K ﹤0.01%
21,600
-16,400
-43% -$64.9K
PSQH icon
4321
CALL
PSQ Holdings
PSQH
$12.4M
$70.9K ﹤0.01%
2,020
-1,740
-46% -$88.4K
ADAM
4322
CALL
Adamas Trust
ADAM
$777M
$70.8K ﹤0.01%
+10,900
New +$69.4K
BBD icon
4323
PUT
Banco Bradesco
BBD
$37.4B
$70.8K ﹤0.01%
31,200
-111,000
-78% -$230K
CLVT icon
4324
CALL
Clarivate
CLVT
$1.38B
$70.7K ﹤0.01%
+17,800
New +$84.3K
ELDN icon
4325
PUT
Eledon Pharmaceuticals
ELDN
$255M
$70.3K ﹤0.01%
+21,000
New +$86.4K
171 172
173
174 175

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.