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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
ATYR
4401
PUT
aTyr Pharma
ATYR
$47.4M
$54.8K ﹤0.01%
17,500
+4,200
+32% +$15.3K
GROY icon
4402
Gold Royalty Corp
GROY
$602M
$54.8K ﹤0.01%
38,024
+22,612
+147% +$30.8K
ALTO icon
4403
CALL
Alto Ingredients
ALTO
$338M
$54.6K ﹤0.01%
46,700
-37,400
-44% -$57.9K
CRNT icon
4404
Ceragon Networks
CRNT
$188M
$54.1K ﹤0.01%
+22,639
New +$83.1K
NOTV
4405
DELISTED
Inotiv
NOTV
$53.9K ﹤0.01%
25,065
+8,132
+48% +$29.8K
DMAC icon
4406
CALL
DiaMedica Therapeutics
DMAC
$341M
$53.9K ﹤0.01%
+14,100
New +$80.6K
IMPP icon
4407
PUT
Imperial Petroleum
IMPP
$212M
$53.8K ﹤0.01%
21,700
+500
+2% +$1.39K
CHGG icon
4408
CALL
Chegg
CHGG
$116M
$53.4K ﹤0.01%
80,600
-86,600
-52% -$107K
AMTX icon
4409
PUT
Aemetis
AMTX
$99.2M
$53.4K ﹤0.01%
29,000
-1,800
-6% -$3.85K
HPP
4410
Hudson Pacific Properties
HPP
$758M
$53.4K ﹤0.01%
2,566
-596
-19% -$12.5K
IMPP icon
4411
Imperial Petroleum
IMPP
$212M
$53.1K ﹤0.01%
21,410
-15,048
-41% -$41.8K
BRCC icon
4412
CALL
BRC Inc
BRCC
$122M
$52.6K ﹤0.01%
+24,800
New +$63.2K
FIGS icon
4413
PUT
FIGS
FIGS
$1.76B
$51.7K ﹤0.01%
11,000
-1,200
-10% -$6.37K
QSI icon
4414
Quantum-Si Incorporated
QSI
$153M
$51.4K ﹤0.01%
40,458
-71,477
-64% -$137K
AMTX icon
4415
Aemetis
AMTX
$99.2M
$51.3K ﹤0.01%
27,888
+8,674
+45% +$18.5K
MNKD icon
4416
PUT
MannKind Corp
MNKD
$1.19B
$51.3K ﹤0.01%
10,200
-8,200
-45% -$45.9K
CAN
4417
CALL
Canaan Creative
CAN
$172M
$50.9K ﹤0.01%
55,900
-56,300
-50% -$89.5K
AMPS
4418
PUT
DELISTED
Altus Power
AMPS
$50.9K ﹤0.01%
10,300
-11,300
-52% -$51.4K
CGC
4419
PUT
Canopy Growth
CGC
$376M
$50.8K ﹤0.01%
51,500
-59,200
-53% -$104K
HUYA
4420
PUT
Huya Inc
HUYA
$558M
$50.7K ﹤0.01%
+15,600
New +$56.3K
VNDA icon
4421
PUT
Vanda Pharmaceuticals
VNDA
$304M
$50.7K ﹤0.01%
+10,800
New +$50.3K
SEAT icon
4422
CALL
Vivid Seats
SEAT
$81.6M
$50.4K ﹤0.01%
+860
New +$69.2K
BYND icon
4423
Beyond Meat
BYND
$274M
$50.3K ﹤0.01%
16,015
-96,895
-86% -$357K
SVM
4424
Silvercorp Metals
SVM
$2.02B
$50.1K ﹤0.01%
+12,925
New +$45.4K
FOSL icon
4425
Fossil Group
FOSL
$260M
$50K ﹤0.01%
+44,637
New +$70K
175 176
177
178 179

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.