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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
(-20%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Coinbase
COIN
|
+$57.8M |
| 4 |
ASML
ASML
|
+$51.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$238M |
| 2 |
Advanced Micro Devices
AMD
|
+$95.2M |
| 3 |
Booking.com
BKNG
|
+$69.4M |
| 4 |
Cigna
CI
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4476
PUT
LivePerson
LPSN
$22.6M
| $38.7K | ﹤0.01% |
3,207
+2,060
| +180% | +$36.6K |
|
|
CGC
4477
Canopy Growth
CGC
$371M
| $38.7K | ﹤0.01% |
39,281
-30,194
| -43% | -$53.1K |
|
|
SGMO
4478
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38.7K | ﹤0.01% |
47,200
-5,300
| -10% | -$5.61K |
|
4479
CALL
Safe Bulkers
SB
$785M
| $38.4K | ﹤0.01% |
10,200
-37,200
| -78% | -$136K |
|
4480
PUT
Ocean Power Technologies
OPTT
$42.5M
| $38K | ﹤0.01% |
81,100
+20,600
| +34% | +$14.8K |
|
|
ESPR
4481
CALL
DELISTED
Esperion Therapeutics
ESPR
| $37.4K | ﹤0.01% |
24,900
-5,100
| -17% | -$9.4K |
|
|
BZUN
4482
Baozun
BZUN
$181M
| $37.3K | ﹤0.01% |
13,330
-8,155
| -38% | -$25.9K |
|
4483
VinFast Auto
VFS
$7.11B
| $36.9K | ﹤0.01% |
10,880
-10,085
| -48% | -$37.5K |
|
4484
Taboola.com
TBLA
$1.42B
| $36.9K | ﹤0.01% |
12,458
-4,605
| -27% | -$15.7K |
|
4485
PUT
Microvast
MVST
$247M
| $36.8K | ﹤0.01% |
32,000
-37,200
| -54% | -$64.7K |
|
|
HOUS
4486
PUT
DELISTED
Anywhere Real Estate
HOUS
| $36.7K | ﹤0.01% |
10,600
+300
| +3% | +$1.06K |
|
4487
Precigen
PGEN
$1.99B
| $36.4K | ﹤0.01% |
22,917
+12,623
| +123% | +$19.9K |
|
|
ZEPP
4488
Zepp Health
ZEPP
$65.6M
| $35.4K | ﹤0.01% |
+11,815
| New | +$35.2K |
|
4489
PUT
Butterfly Network
BFLY
$1.94B
| $35.3K | ﹤0.01% |
14,900
+2,400
| +19% | +$8.58K |
|
4490
PUT
Workhorse Group
WKHS
$33M
| $35.1K | ﹤0.01% |
1,508
+1,389
| +1,167% | +$98K |
|
4491
indie Semiconductor
INDI
$659M
| $34.9K | ﹤0.01% |
16,548
+4,649
| +39% | +$16.2K |
|
4492
PUT
Blink Charging
BLNK
$68.3M
| $34.9K | ﹤0.01% |
37,300
-22,500
| -38% | -$26K |
|
|
DADA
4493
CALL
DELISTED
Dada Nexus
DADA
| $34.6K | ﹤0.01% |
+18,700
| New | +$32.2K |
|
4494
ChargePoint
CHPT
$138M
| $34.6K | ﹤0.01% |
2,795
+2,242
| +405% | +$37.4K |
|
|
CMPS
4495
Compass Pathways
CMPS
$1.5B
| $34.3K | ﹤0.01% |
+11,675
| New | +$44.8K |
|
|
KEEL
4496
Keel Infrastructure Corp
KEEL
$2.05B
| $34.2K | ﹤0.01% |
+40,530
| New | +$53.7K |
|
4497
PUT
Polestar Automotive Holding UK
PSNY
$1.93B
| $34K | ﹤0.01% |
+1,050
| New | +$34.7K |
|
|
HUYA
4498
Huya Inc
HUYA
$565M
| $33.8K | ﹤0.01% |
+10,409
| New | +$37.5K |
|
4499
PUT
Vivid Seats
SEAT
$85.6M
| $33.7K | ﹤0.01% |
+575
| New | +$46.3K |
|
4500
CALL
Solid Power
SLDP
$468M
| $33.5K | ﹤0.01% |
31,000
+6,700
| +28% | +$9.17K |
|
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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.