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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
NAK
4451
Northern Dynasty Minerals
NAK
$773M
$43.6K ﹤0.01%
+38,929
New +$28.3K
NVTS icon
4452
Navitas Semiconductor
NVTS
$2.54B
$43K ﹤0.01%
23,480
-53,864
-70% -$154K
EVGO icon
4453
EVgo
EVGO
$219M
$43K ﹤0.01%
15,236
-32,058
-68% -$99.3K
ABEV icon
4454
CALL
Ambev
ABEV
$47.9B
$42.9K ﹤0.01%
18,800
-900
-5% -$1.8K
BBD icon
4455
CALL
Banco Bradesco
BBD
$37.4B
$42.7K ﹤0.01%
18,800
-16,900
-47% -$35K
CMTL icon
4456
CALL
Comtech Telecommunications
CMTL
$49.7M
$42.3K ﹤0.01%
+24,600
New +$56.4K
STIM icon
4457
Neuronetics
STIM
$127M
$42.3K ﹤0.01%
+11,220
New +$41K
NG icon
4458
CALL
NovaGold Resources
NG
$2.54B
$42.2K ﹤0.01%
+14,300
New +$46K
CMPS
4459
CALL
Compass Pathways
CMPS
$1.47B
$41.7K ﹤0.01%
+14,200
New +$54.5K
BLNK icon
4460
CALL
Blink Charging
BLNK
$67.5M
$41.6K ﹤0.01%
44,400
-87,300
-66% -$101K
AVIR icon
4461
PUT
Atea Pharmaceuticals
AVIR
$370M
$41.3K ﹤0.01%
14,100
-200
-1% -$624
CURI icon
4462
CALL
CuriosityStream
CURI
$148M
$41K ﹤0.01%
+14,800
New +$36K
CDZI icon
4463
CALL
Cadiz
CDZI
$251M
$40.8K ﹤0.01%
13,200
-3,500
-21% -$15.4K
EXFY icon
4464
CALL
Expensify
EXFY
$174M
$40.7K ﹤0.01%
13,100
-16,600
-56% -$57.7K
PACB icon
4465
Pacific Biosciences
PACB
$435M
$40.7K ﹤0.01%
35,672
+19,957
+127% +$30.6K
TBLA icon
4466
CALL
Taboola.com
TBLA
$1.41B
$40.6K ﹤0.01%
+13,700
New +$46.8K
NG icon
4467
NovaGold Resources
NG
$2.54B
$40.5K ﹤0.01%
13,737
-2,581
-16% -$8.3K
NOVA
4468
PUT
DELISTED
Sunnova Energy
NOVA
$40.5K ﹤0.01%
130,000
-11,900
-8% -$22.9K
NINE
4469
DELISTED
Nine Energy Service
NINE
$40.1K ﹤0.01%
34,879
+19,071
+121% +$23.4K
MTA
4470
Metalla Royalty & Streaming
MTA
$689M
$40.1K ﹤0.01%
13,582
+433
+3% +$1.25K
DHC
4471
PUT
Diversified Healthcare Trust
DHC
$2.15B
$39.8K ﹤0.01%
16,100
-5,100
-24% -$12.6K
ACTG icon
4472
Acacia Research
ACTG
$437M
$39.6K ﹤0.01%
+11,959
New +$48.9K
SES icon
4473
CALL
SES AI
SES
$187M
$39.2K ﹤0.01%
72,100
+10,500
+17% +$9.66K
SANA icon
4474
CALL
Sana Biotechnology
SANA
$882M
$39K ﹤0.01%
+22,800
New +$63.7K
SRTA
4475
CALL
Strata Critical Medical Inc
SRTA
$421M
$38.9K ﹤0.01%
13,900
-18,600
-57% -$66.7K
177 178
179
180 181

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.