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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
LAC
4376
Lithium Americas
LAC
$951M
$60.3K ﹤0.01%
+22,326
New +$67.3K
EGY icon
4377
Vaalco Energy
EGY
$562M
$60.2K ﹤0.01%
+15,812
New +$65.9K
FLWS icon
4378
1-800-Flowers.com
FLWS
$252M
$60K ﹤0.01%
10,255
-3,240
-24% -$23.8K
WKSP icon
4379
CALL
Worksport
WKSP
$8.95M
$59.9K ﹤0.01%
17,200
+15,530
+930% +$113K
APPS icon
4380
Digital Turbine
APPS
$982M
$59.8K ﹤0.01%
21,068
-2,000
-9% -$6.49K
DDD icon
4381
CALL
3D Systems Corp
DDD
$405M
$59.8K ﹤0.01%
28,200
-27,600
-49% -$93.8K
BDN
4382
PUT
Brandywine Realty Trust
BDN
$505M
$59.5K ﹤0.01%
+13,400
New +$66.3K
BORR
4383
PUT
Borr Drilling
BORR
$1.19B
$59.4K ﹤0.01%
+26,500
New +$79.8K
NNDM
4384
CALL
Nano Dimension
NNDM
$314M
$59.3K ﹤0.01%
35,300
-6,500
-16% -$14.7K
III icon
4385
Information Services Group
III
$204M
$58.1K ﹤0.01%
+14,534
New +$47.7K
MASS icon
4386
908 Devices
MASS
$312M
$58K ﹤0.01%
+14,353
New +$42.5K
CRDF icon
4387
CALL
Cardiff Oncology
CRDF
$63M
$57.9K ﹤0.01%
17,600
+3,300
+23% +$13.1K
SPCE icon
4388
Virgin Galactic
SPCE
$315M
$57.3K ﹤0.01%
19,026
-15,354
-45% -$67.4K
STIM icon
4389
PUT
Neuronetics
STIM
$127M
$56.9K ﹤0.01%
+15,100
New +$55.1K
QSI icon
4390
PUT
Quantum-Si Incorporated
QSI
$153M
$56.6K ﹤0.01%
44,600
-16,900
-27% -$32.4K
EBS icon
4391
PUT
Emergent Biosolutions
EBS
$379M
$56.4K ﹤0.01%
12,100
-11,000
-48% -$91K
OSUR icon
4392
CALL
OraSure Technologies
OSUR
$273M
$56.3K ﹤0.01%
+16,400
New +$60.4K
FOSL icon
4393
PUT
Fossil Group
FOSL
$260M
$56.1K ﹤0.01%
+50,100
New +$78.6K
DCH
4394
PUT
Dauch Corp
DCH
$1.31B
$56K ﹤0.01%
+13,600
New +$69.8K
WOW
4395
DELISTED
WideOpenWest
WOW
$55.9K ﹤0.01%
+11,263
New +$51.8K
MAXN
4396
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$55.7K ﹤0.01%
+19,000
New +$96.4K
WEAT icon
4397
Teucrium Wheat Fund
WEAT
$293M
$55.7K ﹤0.01%
+2,410
New +$59.2K
PSQH icon
4398
PUT
PSQ Holdings
PSQH
$12.4M
$55.2K ﹤0.01%
1,573
-127
-7% -$6.45K
MTLS
4399
CALL
Materialise
MTLS
$366M
$55.1K ﹤0.01%
11,100
-6,000
-35% -$41.2K
ASYS icon
4400
Amtech Systems
ASYS
$239M
$54.8K ﹤0.01%
+10,984
New +$56.7K
174 175
176
177 178

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.