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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
LPSN icon
4501
CALL
LivePerson
LPSN
$22.4M
$33.3K ﹤0.01%
2,760
+1,473
+114% +$26.2K
CLNE icon
4502
CALL
Clean Energy Fuels
CLNE
$418M
$32.6K ﹤0.01%
20,100
-14,600
-42% -$37.1K
TMC icon
4503
PUT
TMC The Metals Company
TMC
$1.51B
$32.2K ﹤0.01%
+18,700
New +$31.4K
ORGN
4504
CALL
DELISTED
Origin Materials
ORGN
$32.2K ﹤0.01%
1,527
+294
+24% +$8.08K
INDI icon
4505
PUT
indie Semiconductor
INDI
$649M
$31.6K ﹤0.01%
+15,000
New +$52.2K
UPLD icon
4506
PUT
Upland Software
UPLD
$13.7M
$31.4K ﹤0.01%
+1,040
New +$39.5K
REI icon
4507
CALL
Ring Energy
REI
$310M
$31.1K ﹤0.01%
26,800
-125,400
-82% -$164K
AMBP icon
4508
Ardagh Metal Packaging
AMBP
$2.95B
$31.1K ﹤0.01%
+10,357
New +$29.1K
DADA
4509
DELISTED
Dada Nexus
DADA
$30.8K ﹤0.01%
16,671
-2,075
-11% -$3.57K
TBHC
4510
PUT
DELISTED
The Brand House Collective
TBHC
$30.7K ﹤0.01%
23,800
-3,400
-13% -$4.95K
SNDL icon
4511
Sundial Growers
SNDL
$318M
$30.5K ﹤0.01%
+21,005
New +$35.7K
INVZ icon
4512
PUT
Innoviz Technologies
INVZ
$95.4M
$30.4K ﹤0.01%
+46,100
New +$53.3K
PLX icon
4513
CALL
Protalix BioTherapeutics
PLX
$183M
$30.2K ﹤0.01%
+11,700
New +$27.9K
SBDS
4514
CALL
DELISTED
Solo Brands Inc
SBDS
$29.3K ﹤0.01%
+3,800
New +$116K
ONDS icon
4515
Ondas Inc
ONDS
$4.1B
$29.2K ﹤0.01%
26,060
+13,069
+101% +$19.6K
PLBY icon
4516
PUT
Playboy Inc
PLBY
$138M
$28.7K ﹤0.01%
27,100
+15,600
+136% +$24.4K
OCGN icon
4517
CALL
Ocugen
OCGN
$399M
$28.5K ﹤0.01%
35,600
-37,200
-51% -$25.7K
NTWK icon
4518
PUT
NetSol Technologies
NTWK
$51.2M
$28.2K ﹤0.01%
+11,900
New +$30.2K
INVZ icon
4519
Innoviz Technologies
INVZ
$95.4M
$28K ﹤0.01%
42,515
-14,814
-26% -$17.1K
STEM icon
4520
CALL
Stem
STEM
$45.8M
$27.8K ﹤0.01%
3,565
+975
+38% +$11.3K
STXS icon
4521
CALL
Stereotaxis
STXS
$134M
$27.7K ﹤0.01%
15,400
-5,800
-27% -$12.4K
BMEA icon
4522
Biomea Fusion
BMEA
$89.7M
$27.2K ﹤0.01%
+11,831
New +$40.3K
CDLX icon
4523
PUT
Cardlytics
CDLX
$22.4M
$27.2K ﹤0.01%
+1,470
New +$42K
BMEA icon
4524
PUT
Biomea Fusion
BMEA
$89.7M
$27.1K ﹤0.01%
11,800
+1,100
+10% +$3.75K
PSQH icon
4525
PSQ Holdings
PSQH
$11.4M
$27.1K ﹤0.01%
773
-278
-26% -$14.1K
179 180
181
182 183

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.