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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
GNL icon
5151
PUT
Global Net Lease
GNL
$1.86B
– –
-13,400
Closed -$96.2K
GO icon
5152
PUT
Grocery Outlet
GO
$902M
– –
-16,400
Closed -$247K
GOGO icon
5153
Gogo Inc
GOGO
$550M
– –
-26,009
Closed -$203K
GOOS
5154
PUT
Canada Goose Holdings
GOOS
$903M
– –
-18,500
Closed -$182K
GOSS icon
5155
Gossamer Bio
GOSS
$100M
– –
-18,912
Closed -$21.9K
GOSS icon
5156
PUT
Gossamer Bio
GOSS
$100M
– –
-11,500
Closed -$10.1K
GPRO icon
5157
PUT
GoPro
GPRO
$125M
– –
-25,200
Closed -$28.2K
GRBK icon
5158
CALL
Green Brick Partners
GRBK
$3.18B
– –
-3,600
Closed -$202K
GRFS
5159
CALL
Grifois
GRFS
$5.44B
– –
-11,900
Closed -$88.1K
GRFS
5160
PUT
Grifois
GRFS
$5.44B
– –
-13,300
Closed -$98.4K
GRND icon
5161
Grindr
GRND
$2.95B
– –
-13,237
Closed -$232K
GROY icon
5162
CALL
Gold Royalty Corp
GROY
$598M
– –
-49,800
Closed -$58.8K
GRWG icon
5163
GrowGeneration
GRWG
$88.3M
– –
-37,246
Closed -$50K
GRWG icon
5164
PUT
GrowGeneration
GRWG
$88.3M
– –
-26,400
Closed -$41.7K
GSAT icon
5165
CALL
Globalstar
GSAT
$10.2B
– –
-94,567
Closed -$3.08M
GSAT icon
5166
Globalstar
GSAT
$10.2B
– –
-1,479
Closed -$48.2K
GSAT icon
5167
PUT
Globalstar
GSAT
$10.2B
– –
-7,020
Closed -$229K
GSG icon
5168
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-10,100
Closed -$219K
GSG icon
5169
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-11,100
Closed -$240K
GSL icon
5170
CALL
Global Ship Lease
GSL
$1.57B
– –
-43,100
Closed -$935K
GSL icon
5171
Global Ship Lease
GSL
$1.57B
– –
-9,740
Closed -$211K
GSL icon
5172
PUT
Global Ship Lease
GSL
$1.57B
– –
-16,300
Closed -$354K
GSM icon
5173
CALL
FerroAtlántica
GSM
$628M
– –
-29,600
Closed -$112K
GTE icon
5174
CALL
Gran Tierra Energy
GTE
$226M
– –
-17,000
Closed -$116K
GVA icon
5175
Granite Construction
GVA
$5.31B
– –
-3,367
Closed -$299K
205 206
207
208 209

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.