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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Vuzix
VUZI
$184M
| $27.1K | ﹤0.01% |
+12,100
| New | +$39.6K |
|
4527
Douglas Elliman
DOUG
$158M
| $26.7K | ﹤0.01% |
15,732
-10,086
| -39% | -$18.2K |
|
4528
CALL
Arbe Robotics
ARBE
$74.9M
| $26.7K | ﹤0.01% |
+24,700
| New | +$54.5K |
|
4529
PUT
Veritone
VERI
$92.9M
| $26.5K | ﹤0.01% |
+10,400
| New | +$30.2K |
|
4530
CALL
Microbot Medical
MBOT
$112M
| $26.3K | ﹤0.01% |
+18,000
| New | +$31.8K |
|
|
CAN
4531
Canaan Creative
CAN
$174M
| $25.7K | ﹤0.01% |
28,242
-26,987
| -49% | -$42.9K |
|
|
UROY
4532
Uranium Royalty Corp
UROY
$489M
| $25.6K | ﹤0.01% |
+14,469
| New | +$31K |
|
4533
CALL
Castor Maritime
CTRM
$18.3M
| $25.6K | ﹤0.01% |
+10,800
| New | +$28.2K |
|
|
4534
CALL
Veritone
VERI
$92.9M
| $25.5K | ﹤0.01% |
+10,000
| New | +$29K |
|
4535
PUT
Veru
VERU
$35.3M
| $25.4K | ﹤0.01% |
+5,000
| New | +$31K |
|
4536
PUT
Galectin Therapeutics
GALT
$227M
| $25.4K | ﹤0.01% |
16,700
-19,100
| -53% | -$26.8K |
|
|
BLDP
4537
CALL
Ballard Power Systems
BLDP
$790M
| $25.3K | ﹤0.01% |
22,200
-2,500
| -10% | -$3.52K |
|
|
NOTE
4538
CALL
DELISTED
FiscalNote
NOTE
| $25.2K | ﹤0.01% |
+2,350
| New | +$35.4K |
|
|
CAN
4539
PUT
Canaan Creative
CAN
$174M
| $24.8K | ﹤0.01% |
27,200
-33,000
| -55% | -$52.4K |
|
4540
SES AI
SES
$190M
| $24.6K | ﹤0.01% |
45,273
+12,223
| +37% | +$11.2K |
|
4541
FingerMotion
FNGR
$15.3M
| $24.6K | ﹤0.01% |
16,962
+2,718
| +19% | +$3.5K |
|
4542
PUT
Kopin
KOPN
$599M
| $24.4K | ﹤0.01% |
25,700
+12,600
| +96% | +$18.5K |
|
4543
CALL
GrowGeneration
GRWG
$86.5M
| $24.3K | ﹤0.01% |
21,900
-23,000
| -51% | -$30.8K |
|
4544
LivePerson
LPSN
$22.4M
| $24.2K | ﹤0.01% |
2,006
+462
| +30% | +$8.22K |
|
4545
PUT
Precigen
PGEN
$1.95B
| $23.9K | ﹤0.01% |
+15,000
| New | +$23.6K |
|
4546
PUT
Senseonics Holdings Inc
SENS
$258M
| $23.8K | ﹤0.01% |
1,760
+280
| +19% | +$4.63K |
|
|
AGEN
4547
CALL
Agenus
AGEN
$280M
| $23.5K | ﹤0.01% |
14,700
-39,100
| -73% | -$113K |
|
4548
CALL
Nerdy
NRDY
$108M
| $23.1K | ﹤0.01% |
15,800
+3,200
| +25% | +$5.38K |
|
4549
Cardlytics
CDLX
$22.4M
| $23K | ﹤0.01% |
+1,245
| New | +$35.6K |
|
4550
Mammoth Energy Services
TUSK
$121M
| $22.9K | ﹤0.01% |
+10,872
| New | +$29K |
|
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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.