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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
BZFD icon
4551
PUT
BuzzFeed
BZFD
$91.7M
$22.7K ﹤0.01%
10,100
-1,500
-13% -$3.58K
CHRS icon
4552
CALL
Coherus Oncology
CHRS
$190M
$22.1K ﹤0.01%
26,300
-32,500
-55% -$37.4K
LFWD icon
4553
CALL
ReWalk Robotics
LFWD
$19.7M
$21.7K ﹤0.01%
+1,008
New +$20.9K
GOSS icon
4554
CALL
Gossamer Bio
GOSS
$73M
$21.6K ﹤0.01%
231
-59
-20% -$5.46K
EMX
4555
CALL
DELISTED
EMX Royalty
EMX
$20.9K ﹤0.01%
+10,200
New +$18.5K
SGMO
4556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.9K ﹤0.01%
25,486
+5,246
+26% +$5.55K
GALT icon
4557
CALL
Galectin Therapeutics
GALT
$374M
$20.8K ﹤0.01%
13,700
-31,400
-70% -$44K
ATOS icon
4558
CALL
Atossa Therapeutics
ATOS
$24M
$20.7K ﹤0.01%
1,987
+727
+58% +$8.83K
GAU
4559
Galiano Gold
GAU
$541M
$20.5K ﹤0.01%
+16,657
New +$20.5K
CELU icon
4560
CALL
Celularity
CELU
$36.8M
$20.4K ﹤0.01%
+11,500
New +$21.8K
TMC icon
4561
TMC The Metals Company
TMC
$1.65B
$19.9K ﹤0.01%
11,568
-4,031
-26% -$6.77K
EDIT icon
4562
PUT
Editas Medicine
EDIT
$418M
$19.5K ﹤0.01%
15,600
-14,200
-48% -$20.9K
ABAT icon
4563
CALL
American Battery Technology Co
ABAT
$319M
$19.5K ﹤0.01%
18,900
-3,300
-15% -$4.48K
TE
4564
CALL
T1 Energy
TE
$1.27B
$19.4K ﹤0.01%
14,900
-25,600
-63% -$47.2K
SURG icon
4565
CALL
SurgePays
SURG
$8.29M
$19.2K ﹤0.01%
+10,700
New +$15.8K
ONDS icon
4566
PUT
Ondas Inc
ONDS
$4.3B
$19.2K ﹤0.01%
+17,100
New +$25.6K
BARK icon
4567
CALL
BARK
BARK
$80.8M
$19K ﹤0.01%
680
-560
-45% -$19.6K
DOUG icon
4568
PUT
Douglas Elliman
DOUG
$156M
$19K ﹤0.01%
11,200
-8,400
-43% -$15.2K
UROY
4569
PUT
Uranium Royalty Corp
UROY
$1.71B
$18.9K ﹤0.01%
+10,700
New +$22.9K
PSNY icon
4570
CALL
Polestar Automotive Holding UK
PSNY
$1.3B
$18.6K ﹤0.01%
+573
New +$18.9K
FFAI
4571
Faraday Future Intelligent Electric
FFAI
$6.82M
$18.4K ﹤0.01%
102
-175
-63% -$39.3K
BARK icon
4572
BARK
BARK
$80.8M
$17.7K ﹤0.01%
+631
New +$22.1K
USIO icon
4573
CALL
Usio Inc
USIO
$64.7M
$17.6K ﹤0.01%
+12,000
New +$21.7K
SLI
4574
CALL
Standard Lithium
SLI
$516M
$17.5K ﹤0.01%
13,600
-2,000
-13% -$2.9K
GPRO icon
4575
GoPro
GPRO
$277M
$17.4K ﹤0.01%
+25,267
New +$22.3K
181 182
183
184 185

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.