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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
NBIX icon
5451
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,200
Closed -$713K
NCNO icon
5452
CALL
nCino
NCNO
$1.93B
– –
-27,100
Closed -$909K
NCNO icon
5453
PUT
nCino
NCNO
$1.93B
– –
-6,200
Closed -$208K
NDAQ icon
5454
Nasdaq
NDAQ
$52.5B
– –
-27,917
Closed -$2.2M
NDSN icon
5455
Nordson
NDSN
$16.6B
– –
-1,255
Closed -$266K
NDSN icon
5456
PUT
Nordson
NDSN
$16.6B
– –
-1,200
Closed -$251K
NECB icon
5457
CALL
Northeast Community Bancorp
NECB
$369M
– –
-28,000
Closed -$686K
NEGG icon
5458
CALL
Newegg Commerce
NEGG
$301M
– –
-1,915
Closed -$16.2K
NET icon
5459
CALL
Cloudflare
NET
$94.3B
– –
-283,000
Closed -$30.9M
NET icon
5460
Cloudflare
NET
$94.3B
– –
-17,219
Closed -$1.88M
NET icon
5461
PUT
Cloudflare
NET
$94.3B
– –
-178,900
Closed -$19.5M
NFG icon
5462
CALL
National Fuel Gas
NFG
$7.67B
– –
-7,000
Closed -$427K
NKTX icon
5463
Nkarta
NKTX
$162M
– –
-33,426
Closed -$77.5K
NKTX icon
5464
PUT
Nkarta
NKTX
$162M
– –
-30,900
Closed -$71.7K
NLY icon
5465
Annaly Capital Management
NLY
$16.9B
– –
-41,242
Closed -$849K
NMM icon
5466
PUT
Navios Maritime Partners
NMM
$2.21B
– –
-36,300
Closed -$1.55M
NOG icon
5467
CALL
Northern Oil and Gas
NOG
$2.21B
– –
-22,500
Closed -$823K
NOG icon
5468
Northern Oil and Gas
NOG
$2.21B
– –
-7,322
Closed -$268K
NOG icon
5469
PUT
Northern Oil and Gas
NOG
$2.21B
– –
-13,000
Closed -$476K
NOV icon
5470
NOV
NOV
$7.35B
– –
-13,177
Closed -$197K
NOVT icon
5471
CALL
Novanta
NOVT
$5.01B
– –
-5,100
Closed -$777K
NOVT icon
5472
PUT
Novanta
NOVT
$5.01B
– –
-2,000
Closed -$305K
NPO icon
5473
Enpro
NPO
$6.95B
– –
-3,300
Closed -$569K
NPO icon
5474
PUT
Enpro
NPO
$6.95B
– –
-2,400
Closed -$414K
NPWR icon
5475
CALL
NET Power
NPWR
$128M
– –
-32,600
Closed -$364K
217 218
219
220 221

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.