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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
4326
CALL
Editas Medicine
EDIT
$418M
$70.3K ﹤0.01%
56,200
+16,600
+42% +$24.4K
CURI icon
4327
PUT
CuriosityStream
CURI
$166M
$70.1K ﹤0.01%
+25,300
New +$61.5K
EYPT icon
4328
EyePoint Inc
EYPT
$344M
$69.7K ﹤0.01%
+11,959
New +$83.7K
SLQT icon
4329
SelectQuote
SLQT
$82.7M
$68.8K ﹤0.01%
20,238
+6,355
+46% +$26.9K
CGAU
4330
Centerra Gold
CGAU
$4.45B
$68.6K ﹤0.01%
+10,824
New +$66.1K
FPH icon
4331
Five Point Holdings
FPH
$354M
$68.6K ﹤0.01%
12,942
-7,355
-36% -$38.7K
VLRS
4332
Controladora Vuela Compania de Aviacion
VLRS
$743M
$68.3K ﹤0.01%
12,679
+2,010
+19% +$14.4K
MASS icon
4333
PUT
908 Devices
MASS
$454M
$68.3K ﹤0.01%
16,900
+6,800
+67% +$20.1K
HUMA icon
4334
PUT
Humacyte
HUMA
$160M
$68.2K ﹤0.01%
34,800
-25,100
-42% -$94.2K
HYLN icon
4335
CALL
Hyliion Holdings
HYLN
$729M
$68.1K ﹤0.01%
48,300
-18,200
-27% -$36.1K
GTN icon
4336
PUT
Gray Television
GTN
$477M
$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
$630M
$68K ﹤0.01%
+3,271
New +$68.4K
CDZI icon
4339
PUT
Cadiz
CDZI
$285M
$68K ﹤0.01%
+22,000
New +$96.7K
ICL icon
4340
PUT
ICL Group
ICL
$7.14B
$67.7K ﹤0.01%
11,900
-500
-4% -$2.94K
BORR
4341
CALL
Borr Drilling
BORR
$1.35B
$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
PDYN icon
4343
Palladyne AI
PDYN
$284M
$67.6K ﹤0.01%
+10,382
New +$84.3K
UIS icon
4344
Unisys
UIS
$181M
$67.5K ﹤0.01%
+14,612
New +$81.5K
ARKO icon
4345
PUT
ARKO Corp
ARKO
$487M
$67.4K ﹤0.01%
+16,600
New +$97K
ILPT
4346
CALL
Industrial Logistics Properties Trust
ILPT
$517M
$67.4K ﹤0.01%
19,300
+4,800
+33% +$17.9K
UNIT
4347
PUT
Uniti Group
UNIT
$2.34B
$67K ﹤0.01%
13,600
-29,600
-69% -$160K
ABEV icon
4348
Ambev
ABEV
$45.9B
$67K ﹤0.01%
29,394
+18,798
+177% +$37.6K
MNKD icon
4349
MannKind Corp
MNKD
$1.15B
$66.3K ﹤0.01%
13,181
-2,871
-18% -$16.1K
EGY icon
4350
PUT
Vaalco Energy
EGY
$656M
$66.3K ﹤0.01%
+17,400
New +$72.6K
172 173
174
175 176

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.