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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
NPWR icon
5476
NET Power
NPWR
$128M
– –
-32,400
Closed -$362K
NPWR icon
5477
PUT
NET Power
NPWR
$128M
– –
-19,800
Closed -$221K
NRDS icon
5478
CALL
NerdWallet
NRDS
$613M
– –
-13,400
Closed -$176K
NRGV icon
5479
Energy Vault
NRGV
$531M
– –
-41,576
Closed -$63.9K
NRP icon
5480
CALL
Natural Resource Partners
NRP
$1.3B
– –
-2,100
Closed -$228K
NRP icon
5481
Natural Resource Partners
NRP
$1.3B
– –
-6,317
Closed -$687K
NRP icon
5482
PUT
Natural Resource Partners
NRP
$1.3B
– –
-4,500
Closed -$489K
NSIT icon
5483
PUT
Insight Enterprises
NSIT
$3.71B
– –
-1,500
Closed -$225K
NTAP icon
5484
CALL
NetApp
NTAP
$33.3B
– –
-68,800
Closed -$8.01M
NTAP icon
5485
PUT
NetApp
NTAP
$33.3B
– –
-53,600
Closed -$6.24M
NTES icon
5486
NetEase
NTES
$79.2B
– –
-26,874
Closed -$2.7M
NTLA icon
5487
Intellia Therapeutics
NTLA
$1.49B
– –
-31,015
Closed -$313K
NTNX icon
5488
Nutanix
NTNX
$15.4B
– –
-8,276
Closed -$573K
NTRS icon
5489
Northern Trust
NTRS
$22.4B
– –
-8,725
Closed -$926K
NTWK icon
5490
NetSol Technologies
NTWK
$51.1M
– –
-12,883
Closed -$32.6K
NUGT icon
5491
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-154,100
Closed -$5.36M
NUGT icon
5492
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-62,723
Closed -$2.18M
NUGT icon
5493
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-105,300
Closed -$3.66M
NVCR icon
5494
NovoCure
NVCR
$1.97B
– –
-9,799
Closed -$223K
NVCR icon
5495
PUT
NovoCure
NVCR
$1.97B
– –
-18,600
Closed -$559K
NVDL icon
5496
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
– –
-40,086
Closed -$736K
NVO
5497
Novo Nordisk
NVO
$220B
– –
-51,009
Closed -$4.21M
NXPI icon
5498
NXP Semiconductors
NXPI
$67.6B
– –
-2,331
Closed -$497K
NYT icon
5499
New York Times
NYT
$11.7B
– –
-9,631
Closed -$484K
O icon
5500
Realty Income
O
$61.1B
– –
-57,494
Closed -$3.18M
218 219
220
221 222

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.