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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
BLNK icon
4601
Blink Charging
BLNK
$69.3M
$11.6K ﹤0.01%
+12,384
New +$14.3K
REKR icon
4602
PUT
Rekor Systems
REKR
$84.3M
$11.3K ﹤0.01%
12,500
-8,100
-39% -$12.8K
ARBE icon
4603
Arbe Robotics
ARBE
$76.2M
$11.1K ﹤0.01%
10,248
-10,304
-50% -$22.7K
NKTR icon
4604
Nektar Therapeutics
NKTR
$2.31B
$10.9K ﹤0.01%
+980
New +$12.8K
FTHM icon
4605
Fathom Holdings
FTHM
$26.9M
$10.8K ﹤0.01%
+11,844
New +$13.6K
FTEK icon
4606
PUT
Fuel Tech
FTEK
$44.6M
$10.5K ﹤0.01%
+10,000
New +$9.93K
SES icon
4607
PUT
SES AI
SES
$193M
$10.4K ﹤0.01%
+19,200
New +$17.7K
GORO icon
4608
Goldgroup Mining Inc.
GORO
$145M
$10K ﹤0.01%
18,577
+3,482
+23% +$1.44K
NOTE
4609
PUT
DELISTED
FiscalNote
NOTE
$9.99K ﹤0.01%
+933
New +$14K
SENS icon
4610
Senseonics Holdings Inc
SENS
$256M
$9.72K ﹤0.01%
719
-470
-40% -$7.77K
NOVA
4611
DELISTED
Sunnova Energy
NOVA
$9.45K ﹤0.01%
30,319
-50,479
-62% -$97.1K
FTHM icon
4612
PUT
Fathom Holdings
FTHM
$26.9M
$9.28K ﹤0.01%
+10,200
New +$11.7K
VERU icon
4613
Veru
VERU
$35.5M
$9.09K ﹤0.01%
1,790
+371
+26% +$2.3K
ATOS icon
4614
Atossa Therapeutics
ATOS
$23.1M
$8.16K ﹤0.01%
+781
New +$9.48K
WWR icon
4615
CALL
Westwater Resources
WWR
$49.6M
$7.29K ﹤0.01%
13,200
-200
-1% -$156
MCRB icon
4616
CALL
Seres Therapeutics
MCRB
$46M
$7.21K ﹤0.01%
500
-1,170
-70% -$18.3K
APLT
4617
CALL
DELISTED
Applied Therapeutics
APLT
$6.35K ﹤0.01%
12,300
-25,600
-68% -$15.1K
STEM icon
4618
PUT
Stem
STEM
$45.8M
$6.28K ﹤0.01%
805
-835
-51% -$9.67K
GORO icon
4619
CALL
Goldgroup Mining Inc.
GORO
$145M
$5.72K ﹤0.01%
+10,600
New +$4.4K
ARBK
4620
Argo Blockchain
ARBK
$41.7M
$4.37K ﹤0.01%
+55
New +$5.65K
STEM icon
4621
Stem
STEM
$45.8M
$4.13K ﹤0.01%
529
-1,940
-79% -$22.5K
QVCGA
4622
DELISTED
QVC Group Inc Series A
QVCGA
$2.71K ﹤0.01%
+275
New +$4.37K
A icon
4623
Agilent Technologies
A
$39.6B
– –
-3,680
Closed -$496K
AAON icon
4624
Aaon
AAON
$7.13B
– –
-2,663
Closed -$319K
AAON icon
4625
PUT
Aaon
AAON
$7.13B
– –
-3,000
Closed -$359K
183 184
185
186 187

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.