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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 | |
|---|---|---|---|---|---|---|
4576
CALL
GoPro
GPRO
$123M
| $17.4K | ﹤0.01% |
25,200
-28,200
| -53% | -$24.9K |
|
4577
CALL
AtaiBeckley Inc
ATAI
$2.66B
| $17.2K | ﹤0.01% |
+11,700
| New | +$19.7K |
|
|
EU
4578
CALL
enCore Energy
EU
$214M
| $17K | ﹤0.01% |
+13,000
| New | +$33.4K |
|
4579
Ocean Power Technologies
OPTT
$42.5M
| $16.6K | ﹤0.01% |
35,332
-33,046
| -48% | -$23.8K |
|
|
NINE
4580
CALL
DELISTED
Nine Energy Service
NINE
| $16K | ﹤0.01% |
13,900
+1,300
| +10% | +$1.6K |
|
4581
CALL
Energy Vault
NRGV
$471M
| $15.6K | ﹤0.01% |
22,000
-65,400
| -75% | -$101K |
|
4582
CALL
Wheels Up
UP
$202M
| $15.5K | ﹤0.01% |
+760
| New | +$20.9K |
|
4583
PUT
Gold Royalty Corp
GROY
$612M
| $15.4K | ﹤0.01% |
+10,700
| New | +$14.6K |
|
4584
Microvision
MVIS
$86.2M
| $15.1K | ﹤0.01% |
12,441
-27,776
| -69% | -$38.7K |
|
4585
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $14.8K | ﹤0.01% |
25,900
+8,400
| +48% | +$5.3K |
|
|
4586
PUT
Microvision
MVIS
$86.2M
| $14.5K | ﹤0.01% |
12,000
-1,500
| -11% | -$2.09K |
|
4587
Editas Medicine
EDIT
$402M
| $14.4K | ﹤0.01% |
11,527
-22,655
| -66% | -$33.3K |
|
|
ORGN
4588
PUT
DELISTED
Origin Materials
ORGN
| $14.3K | ﹤0.01% |
680
-343
| -34% | -$9.43K |
|
|
RVPH
4589
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $14.2K | ﹤0.01% |
+705
| New | +$22.2K |
|
4590
Coherus Oncology
CHRS
$221M
| $14.2K | ﹤0.01% |
+16,945
| New | +$19.5K |
|
4591
Playboy Inc
PLBY
$139M
| $14K | ﹤0.01% |
13,208
-2,087
| -14% | -$3.26K |
|
4592
CALL
Neumora Therapeutics
NMRA
$306M
| $13.4K | ﹤0.01% |
+13,000
| New | +$22.3K |
|
|
RJET
4593
CALL
Republic Airways Holdings
RJET
$859M
| $13.1K | ﹤0.01% |
+1,120
| New | +$19.2K |
|
4594
CALL
Fuel Tech
FTEK
$44.6M
| $13K | ﹤0.01% |
+12,400
| New | +$12.3K |
|
4595
CALL
Nektar Therapeutics
NKTR
$2.43B
| $12.7K | ﹤0.01% |
+1,147
| New | +$15K |
|
4596
CALL
CarParts.com
PRTS
$43.1M
| $12.7K | ﹤0.01% |
+1,390
| New | +$15.2K |
|
4597
Polestar Automotive Holding UK
PSNY
$1.93B
| $12.4K | ﹤0.01% |
+383
| New | +$12.7K |
|
|
WW
4598
PUT
DELISTED
WW International
WW
| $12K | ﹤0.01% |
+24,100
| New | +$20.9K |
|
|
NOTE
4599
DELISTED
FiscalNote
NOTE
| $11.8K | ﹤0.01% |
1,107
-1,738
| -61% | -$26.1K |
|
4600
PUT
CXApp
CXAI
$13.5M
| $11.8K | ﹤0.01% |
+14,400
| New | +$20.3K |
|
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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.