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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
SEAT icon
4351
Vivid Seats
SEAT
$81.6M
$66.2K ﹤0.01%
1,130
+204
+22% +$16.4K
NGL icon
4352
NGL Energy Partners
NGL
$1.94B
$65.8K ﹤0.01%
+14,328
New +$71.2K
FPH icon
4353
CALL
Five Point Holdings
FPH
$387M
$65.7K ﹤0.01%
+12,400
New +$65.3K
EAF icon
4354
GrafTech
EAF
$184M
$65.7K ﹤0.01%
6,915
+5,056
+272% +$65.7K
WW
4355
CALL
DELISTED
WW International
WW
$65.2K ﹤0.01%
+130,600
New +$113K
AIOT
4356
CALL
PowerFleet Inc
AIOT
$537M
$64.8K ﹤0.01%
11,600
+400
+4% +$2.56K
PLBY icon
4357
CALL
Playboy Inc
PLBY
$136M
$64.7K ﹤0.01%
61,000
+20,000
+49% +$31.3K
RES icon
4358
RPC Inc
RES
$1.13B
$64.3K ﹤0.01%
11,775
+537
+5% +$3.2K
XNET
4359
CALL
Xunlei
XNET
$333M
$64.1K ﹤0.01%
+14,400
New +$48.1K
ARKO icon
4360
ARKO Corp
ARKO
$868M
$64K ﹤0.01%
+15,769
New +$92.1K
RLX icon
4361
CALL
RLX Technology
RLX
$2.37B
$64K ﹤0.01%
+33,500
New +$74.3K
GDRX icon
4362
PUT
GoodRx Holdings
GDRX
$1.09B
$63.9K ﹤0.01%
14,200
+1,500
+12% +$7.04K
COTY icon
4363
CALL
Coty
COTY
$2.4B
$63.8K ﹤0.01%
11,700
-25,400
-68% -$159K
RNW icon
4364
CALL
ReNew
RNW
$2.18B
$63.7K ﹤0.01%
10,600
-46,400
-81% -$299K
SJT
4365
PUT
San Juan Basin Royalty Trust
SJT
$119M
$63.2K ﹤0.01%
11,400
-2,100
-16% -$9.9K
ORGN
4366
DELISTED
Origin Materials
ORGN
$62.8K ﹤0.01%
2,982
-1,108
-27% -$30.5K
NVTS icon
4367
PUT
Navitas Semiconductor
NVTS
$2.54B
$62.6K ﹤0.01%
34,200
+800
+2% +$2.29K
CHPT icon
4368
CALL
ChargePoint
CHPT
$134M
$62.3K ﹤0.01%
5,035
-19,530
-80% -$326K
EBS icon
4369
Emergent Biosolutions
EBS
$379M
$62.1K ﹤0.01%
+13,316
New +$110K
RYAM icon
4370
CALL
Rayonier Advanced Materials
RYAM
$562M
$61.7K ﹤0.01%
11,100
-2,700
-20% -$19K
SFIX
4371
Stitch Fix
SFIX
$566M
$61.6K ﹤0.01%
18,941
+2,315
+14% +$10.6K
LODE icon
4372
PUT
Comstock
LODE
$206M
$61.5K ﹤0.01%
24,200
+19,510
+416% +$64.8K
VTSI icon
4373
VirTra
VTSI
$33.1M
$61.2K ﹤0.01%
14,333
-974
-6% -$5.82K
NOVA
4374
CALL
DELISTED
Sunnova Energy
NOVA
$60.6K ﹤0.01%
194,400
-41,700
-18% -$80.2K
BZFD icon
4375
CALL
BuzzFeed
BZFD
$99M
$60.5K ﹤0.01%
26,900
+5,900
+28% +$14.1K
173 174
175
176 177

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.