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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
AMPS
6076
DELISTED
Altus Power
AMPS
– –
-20,448
Closed -$92.9K
ITCI
6077
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,700
Closed -$392K
ITCI
6078
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,400
Closed -$451K
DM
6079
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-34,000
Closed -$78.9K
PTVE
6080
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,400
Closed -$182K
ALTR
6081
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-11,900
Closed -$1.3M
AZPN
6082
CALL
DELISTED
Aspen Technology Inc
AZPN
– –
-3,000
Closed -$747K
AZPN
6083
DELISTED
Aspen Technology Inc
AZPN
– –
-2,309
Closed -$575K
AZPN
6084
PUT
DELISTED
Aspen Technology Inc
AZPN
– –
-3,400
Closed -$846K
ALTM
6085
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-55,300
Closed -$284K
ALTM
6086
PUT
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,900
Closed -$128K
MTTR
6087
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-72,700
Closed -$343K
MTTR
6088
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-32,697
Closed -$154K
MTTR
6089
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,600
Closed -$97.2K
HCP
6090
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-34,800
Closed -$1.19M
HCP
6091
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,362
Closed -$628K
HCP
6092
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-74,900
Closed -$2.56M
NKLA
6093
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-500,700
Closed -$556K
NKLA
6094
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-24,870
Closed -$27.6K
NKLA
6095
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-71,900
Closed -$79.8K
NARI
6096
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,700
Closed -$348K
ZUO
6097
DELISTED
Zuora, Inc.
ZUO
– –
-40,140
Closed -$398K
SILV
6098
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-317,000
Closed -$2.83M
SILV
6099
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,847
Closed -$213K
SILV
6100
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-86,900
Closed -$775K
241 242 243
244
245

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.