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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
PGEN icon
4426
CALL
Precigen
PGEN
$2.82B
$49.9K ﹤0.01%
31,400
+12,200
+64% +$19.2K
AMPY icon
4427
Amplify Energy
AMPY
$189M
$49.8K ﹤0.01%
12,791
-41,340
-76% -$206K
CHPT icon
4428
PUT
ChargePoint
CHPT
$266M
$49.6K ﹤0.01%
4,010
+290
+8% +$4.83K
DCGO icon
4429
DocGo
DCGO
$36.9M
$49K ﹤0.01%
+18,573
New +$74.5K
BLND icon
4430
CALL
Blend Labs
BLND
$307M
$48.8K ﹤0.01%
13,700
-21,000
-61% -$76.3K
SRTA
4431
PUT
Strata Critical Medical Inc
SRTA
$476M
$48.7K ﹤0.01%
+17,400
New +$62.4K
ZH
4432
PUT
Zhihu
ZH
$265M
$48.7K ﹤0.01%
+11,300
New +$49.2K
NGL icon
4433
PUT
NGL Energy Partners
NGL
$2.06B
$48.7K ﹤0.01%
+10,600
New +$52.7K
KOPN icon
4434
CALL
Kopin
KOPN
$879M
$48.5K ﹤0.01%
51,100
-19,000
-27% -$27.9K
HIVE
4435
HIVE Digital Technologies
HIVE
$853M
$48.4K ﹤0.01%
32,281
-6,176
-16% -$15.2K
VUZI icon
4436
Vuzix
VUZI
$232M
$47.6K ﹤0.01%
21,246
-79,333
-79% -$260K
TRVG
4437
trivago
TRVG
$472M
$47.4K ﹤0.01%
+10,013
New +$36.8K
FLNA
4438
PUT
Filana Therapeutics
FLNA
$34.8M
$47.4K ﹤0.01%
28,700
-39,100
-58% -$98.7K
CRON
4439
PUT
Cronos Group
CRON
$1.24B
$46.9K ﹤0.01%
26,200
-2,900
-10% -$5.61K
TALK
4440
DELISTED
Talkspace
TALK
$46.7K ﹤0.01%
+17,755
New +$55.3K
ATOM icon
4441
Atomera
ATOM
$155M
$46.6K ﹤0.01%
11,262
-33,085
-75% -$257K
KEEL
4442
PUT
Keel Infrastructure Corp
KEEL
$2.23B
$46.5K ﹤0.01%
+55,200
New +$73.2K
IMPP icon
4443
CALL
Imperial Petroleum
IMPP
$264M
$45.6K ﹤0.01%
18,400
-4,200
-19% -$11.7K
WTI icon
4444
CALL
W&T Offshore
WTI
$592M
$45.3K ﹤0.01%
28,700
+9,900
+53% +$16.3K
OPEN icon
4445
Opendoor
OPEN
$2.49B
$45.2K ﹤0.01%
41,333
-53,858
-57% -$70.8K
BB icon
4446
BlackBerry
BB
$4.65B
$45.2K ﹤0.01%
11,523
-37,061
-76% -$169K
CRVS icon
4447
PUT
Corvus Pharmaceuticals
CRVS
$1.06B
$45K ﹤0.01%
+13,300
New +$62.6K
ABEV icon
4448
PUT
Ambev
ABEV
$45.9B
$44.9K ﹤0.01%
19,700
+7,100
+56% +$14.2K
SB icon
4449
Safe Bulkers
SB
$918M
$44.6K ﹤0.01%
11,869
-7,319
-38% -$26.7K
OPTT icon
4450
CALL
Ocean Power Technologies
OPTT
$17.4M
$43.7K ﹤0.01%
3,110
+1,247
+67% +$26.9K
176 177
178
179 180

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.