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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
VUZI icon
4526
PUT
Vuzix
VUZI
$232M
$27.1K ﹤0.01%
+12,100
New +$39.6K
DOUG icon
4527
Douglas Elliman
DOUG
$156M
$26.7K ﹤0.01%
15,732
-10,086
-39% -$18.2K
ARBE icon
4528
CALL
Arbe Robotics
ARBE
$85.4M
$26.7K ﹤0.01%
+24,700
New +$54.5K
VERI icon
4529
PUT
Veritone
VERI
$108M
$26.5K ﹤0.01%
+10,400
New +$30.2K
MBOT icon
4530
CALL
Microbot Medical
MBOT
$95.4M
$26.3K ﹤0.01%
+18,000
New +$31.8K
CAN
4531
Canaan Creative
CAN
$234M
$25.7K ﹤0.01%
28,242
-26,987
-49% -$42.9K
UROY
4532
Uranium Royalty Corp
UROY
$1.71B
$25.6K ﹤0.01%
+14,469
New +$31K
CTRM icon
4533
CALL
Castor Maritime
CTRM
$21.4M
$25.6K ﹤0.01%
+10,800
New +$28.2K
VERI icon
4534
CALL
Veritone
VERI
$108M
$25.5K ﹤0.01%
+10,000
New +$29K
VERU icon
4535
PUT
Veru
VERU
$40.8M
$25.4K ﹤0.01%
+5,000
New +$31K
GALT icon
4536
PUT
Galectin Therapeutics
GALT
$374M
$25.4K ﹤0.01%
16,700
-19,100
-53% -$26.8K
BLDP
4537
CALL
Ballard Power Systems
BLDP
$657M
$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
$234M
$24.8K ﹤0.01%
27,200
-33,000
-55% -$52.4K
SES icon
4540
SES AI
SES
$198M
$24.6K ﹤0.01%
45,273
+12,223
+37% +$11.2K
FNGR icon
4541
FingerMotion
FNGR
$10.8M
$24.6K ﹤0.01%
16,962
+2,718
+19% +$3.5K
KOPN icon
4542
PUT
Kopin
KOPN
$879M
$24.4K ﹤0.01%
25,700
+12,600
+96% +$18.5K
GRWG icon
4543
CALL
GrowGeneration
GRWG
$88.4M
$24.3K ﹤0.01%
21,900
-23,000
-51% -$30.8K
LPSN
4544
DELISTED
LivePerson
LPSN
$24.2K ﹤0.01%
2,006
+462
+30% +$8.22K
PGEN icon
4545
PUT
Precigen
PGEN
$2.82B
$23.9K ﹤0.01%
+15,000
New +$23.6K
SENS icon
4546
PUT
Senseonics Holdings Inc
SENS
$499M
$23.8K ﹤0.01%
1,760
+280
+19% +$4.63K
AGEN
4547
CALL
Agenus
AGEN
$326M
$23.5K ﹤0.01%
14,700
-39,100
-73% -$113K
NRDY icon
4548
CALL
Nerdy
NRDY
$74M
$23.1K ﹤0.01%
1,053
+213
+25% +$5.37K
CDLX icon
4549
Cardlytics
CDLX
$22.9M
$23K ﹤0.01%
+1,245
New +$35.6K
TUSK icon
4550
Mammoth Energy Services
TUSK
$155M
$22.9K ﹤0.01%
+10,872
New +$29K
180 181
182
183 184

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.