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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
(-20%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Coinbase
COIN
|
+$57.8M |
| 4 |
ASML
ASML
|
+$51.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$238M |
| 2 |
Advanced Micro Devices
AMD
|
+$95.2M |
| 3 |
Booking.com
BKNG
|
+$69.4M |
| 4 |
Cigna
CI
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4326
CALL
Editas Medicine
EDIT
$399M
| $70.3K | ﹤0.01% |
56,200
+16,600
| +42% | +$24.4K |
|
4327
PUT
CuriosityStream
CURI
$148M
| $70.1K | ﹤0.01% |
+25,300
| New | +$61.5K |
|
4328
EyePoint Inc
EYPT
$999M
| $69.7K | ﹤0.01% |
+11,959
| New | +$83.7K |
|
4329
SelectQuote
SLQT
$122M
| $68.8K | ﹤0.01% |
20,238
+6,355
| +46% | +$26.9K |
|
|
CGAU
4330
Centerra Gold
CGAU
$3.33B
| $68.6K | ﹤0.01% |
+10,824
| New | +$66.1K |
|
4331
Five Point Holdings
FPH
$387M
| $68.6K | ﹤0.01% |
12,942
-7,355
| -36% | -$38.7K |
|
|
VLRS
4332
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $68.3K | ﹤0.01% |
12,679
+2,010
| +19% | +$14.4K |
|
4333
PUT
908 Devices
MASS
$312M
| $68.3K | ﹤0.01% |
16,900
+6,800
| +67% | +$20.1K |
|
4334
PUT
Humacyte
HUMA
$168M
| $68.2K | ﹤0.01% |
34,800
-25,100
| -42% | -$94.2K |
|
4335
CALL
Hyliion Holdings
HYLN
$578M
| $68.1K | ﹤0.01% |
48,300
-18,200
| -27% | -$36.1K |
|
4336
PUT
Gray Television
GTN
$437M
| $68.1K | ﹤0.01% |
+15,800
| New | +$62.1K |
|
|
HBI
4337
DELISTED
Hanesbrands
HBI
| $68K | ﹤0.01% |
+11,793
| New | +$82.6K |
|
|
HPP
4338
PUT
Hudson Pacific Properties
HPP
$758M
| $68K | ﹤0.01% |
+3,271
| New | +$68.4K |
|
4339
PUT
Cadiz
CDZI
$251M
| $68K | ﹤0.01% |
+22,000
| New | +$96.7K |
|
4340
PUT
ICL Group
ICL
$6.58B
| $67.7K | ﹤0.01% |
11,900
-500
| -4% | -$2.94K |
|
|
BORR
4341
CALL
Borr Drilling
BORR
$1.19B
| $67.6K | ﹤0.01% |
30,200
+17,100
| +131% | +$51.5K |
|
|
SNBR
4342
PUT
DELISTED
Sleep Number
SNBR
| $67.6K | ﹤0.01% |
10,500
-800
| -7% | -$10.7K |
|
4343
Palladyne AI
PDYN
$228M
| $67.6K | ﹤0.01% |
+10,382
| New | +$84.3K |
|
4344
Unisys
UIS
$252M
| $67.5K | ﹤0.01% |
+14,612
| New | +$81.5K |
|
4345
PUT
ARKO Corp
ARKO
$868M
| $67.4K | ﹤0.01% |
+16,600
| New | +$97K |
|
|
ILPT
4346
CALL
Industrial Logistics Properties Trust
ILPT
$582M
| $67.4K | ﹤0.01% |
19,300
+4,800
| +33% | +$17.9K |
|
|
UNIT
4347
PUT
Uniti Group
UNIT
$2.52B
| $67K | ﹤0.01% |
13,600
-29,600
| -69% | -$160K |
|
4348
Ambev
ABEV
$47.9B
| $67K | ﹤0.01% |
29,394
+18,798
| +177% | +$37.6K |
|
4349
MannKind Corp
MNKD
$1.19B
| $66.3K | ﹤0.01% |
13,181
-2,871
| -18% | -$16.1K |
|
4350
PUT
Vaalco Energy
EGY
$562M
| $66.3K | ﹤0.01% |
+17,400
| New | +$72.6K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.