Wolverine Trading, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,020
Total Value: 35128103484
Accession Number: 0000927337-25-000016
Form Type: 13F-HR
CIK: 0000927337
Manager Name: Wolverine Trading, LLC

Data Enrichment

88% identified

1,781 identified239 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,020 positions • $35,128,103.484K total value

2,020 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALVOLINE INC

VVV|92047W101

21300(+0.9%)

Value:

$747.6M(-2.2%)

Vipshop Holdings Ltd

VIPS|92763W103

46200(+119.0%)

Value:

$745.2M(+165.9%)

Sabre Corp

SABR|78573M104

243500(+154.7%)

Value:

$745.1M(+116.5%)

uniQure N.V.

QURE|N90064101

59600(+131.9%)

Value:

$743.2M(+67.9%)

53656F227

27127(+1.0%)

Value:

$740.7M(+0.1%)

STERIS plc

STE|G8473T100

3300(+22.2%)

Value:

$735.9M(+32.9%)

26923G772

15311(+56.5%)

Value:

$729.4M(+75.6%)

CORPAY, INC.

CPAY|219948106

2100(+23.5%)

Value:

$728.0M(+26.9%)

886364710

12303(+11.9%)

Value:

$726.7M(+8.1%)

Rexford Industrial Realty, Inc.

REXR|76169C100

18200(-17.6%)

Value:

$717.4M(-16.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1500

Value:

$717.0M

Weatherford International plc

WFRD|G48833118

13500(+36.4%)

Value:

$716.9M(+4.2%)

URBAN OUTFITTERS INC

URBN|917047102

13900(-79.2%)

Value:

$715.6M(-80.5%)

iHeartMedia, Inc.

IHRT|45174J509

436200(+0.7%)

Value:

$715.4M(-12.2%)

33740J203

36053

Value:

$714.9M

ST JOE Co

JOE|790148100

15400(-9.9%)

Value:

$713.2M(-6.9%)

MAG SILVER CORP

MAG|55903Q104

45200(+95.7%)

Value:

$709.6M(+131.0%)

Mirion Technologies, Inc.

MIR|60471A101

48500(+236.8%)

Value:

$709.6M(+182.2%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

35700(-55.2%)

Value:

$709.0M(-49.8%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

21300(+0.0%)

Value:

$707.8M(-17.2%)

Instrument	Shares		Other Manager	Value
Valvoline Inc(VVVcusip92047W101)	21.3K	QoQ +0.94% (-200) YoY +287.27% (+15.8K)	All Managers (Combined)	$747.6K	QoQ -2.22% (-$17.0K) YoY +204.98% (+$502.5K)
Vipshop Holdings Ltd(VIPScusip92763W103)	46.2K	QoQ +118.95% (+25.1K) YoY -40.61% (-31.6K)	All Managers (Combined)	$745.2K	QoQ +165.94% (+$465.0K) YoY -42.12% (-$542.4K)
Sabre Corp(SABRcusip78573M104)	243.5K	QoQ +154.70% (+147.9K) YoY -60.87% (-378.9K)	All Managers (Combined)	$745.1K	QoQ +116.50% (+$400.9K) YoY -50.53% (-$761.1K)
Uniqure N.V.(QUREcusipN90064101)	59.6K	QoQ +131.90% (+33.9K) YoY +72.75% (+25.1K)	All Managers (Combined)	$743.2K	QoQ +67.93% (+$300.7K) YoY +314.27% (+$563.8K)
(cusip53656F227)✕	27.1K	QoQ +1.04% (+280) YoY -2.03% (-563)	All Managers (Combined)	$740.7K	QoQ +0.11% (+$816) YoY +1.84% (-$13.4K)
Steris Plc(STEcusipG8473T100)	3.3K	QoQ +22.22% (+600) YoY -40.00% (-2.2K)	All Managers (Combined)	$735.9K	QoQ +32.90% (+$182.2K) YoY -40.48% (-$500.6K)
(cusip26923G772)✕	15.3K	QoQ +56.52% (+5.5K) YoY +78.03% (+6.7K)	All Managers (Combined)	$729.4K	QoQ +75.60% (+$314.0K) YoY +105.86% (+$375.1K)
Corpay, Inc.(CPAYcusip219948106)	2.1K	QoQ +23.52% (+400) YoY -58.00% (-2.9K)	All Managers (Combined)	$728.0K	QoQ +26.86% (+$154.2K) YoY -52.80% (-$814.7K)
(cusip886364710)✕	12.3K	QoQ +11.87% (+1.3K) YoY +54.52% (+4.3K)	All Managers (Combined)	$726.7K	QoQ +8.13% (+$54.6K) YoY +75.92% (+$313.6K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	18.2K	QoQ -17.64% (-3.9K) YoY NEW(+18.2K)	All Managers (Combined)	$717.4K	QoQ -16.13% (-$138.0K) YoY NEW(+$717.4K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.5K	QoQ NEW(+1.5K) YoY +66.66% (+600)	All Managers (Combined)	$717.0K	QoQ NEW(+$717.0K) YoY +29.76% (+$164.5K)
Weatherford International Plc(WFRDcusipG48833118)	13.5K	QoQ +36.36% (+3.6K) YoY +164.70% (+8.4K)	All Managers (Combined)	$716.9K	QoQ +4.23% (+$29.1K) YoY +21.78% (+$128.2K)
Urban Outfitters Inc(URBNcusip917047102)	13.9K	QoQ -79.16% (-52.8K) YoY -24.04% (-4.4K)	All Managers (Combined)	$715.6K	QoQ -80.55% (-$3.0M) YoY -9.94% (-$79.0K)
Iheartmedia, Inc.(IHRTcusip45174J509)	436.2K	QoQ +0.69% (-3.0K) YoY NEW(+436.2K)	All Managers (Combined)	$715.4K	QoQ -12.16% (-$99.0K) YoY NEW(+$715.4K)
(cusip33740J203)✕	36.1K	QoQ NEW(+36.1K) YoY -19.49% (-8.7K)	All Managers (Combined)	$714.9K	QoQ NEW(+$714.9K) YoY -19.37% (-$171.8K)
St Joe Co(JOEcusip790148100)	15.4K	QoQ -9.94% (-1.7K) YoY -17.64% (-3.3K)	All Managers (Combined)	$713.2K	QoQ -6.90% (-$52.9K) YoY -34.21% (-$370.9K)
Mag Silver Corp(MAGcusip55903Q104)	45.2K	QoQ +95.67% (+22.1K) YoY +6.85% (+2.9K)	All Managers (Combined)	$709.6K	QoQ +130.98% (+$402.4K) YoY +58.56% (+$262.1K)
Mirion Technologies, Inc.(MIRcusip60471A101)	48.5K	QoQ +236.80% (+34.1K) YoY NEW(+48.5K)	All Managers (Combined)	$709.6K	QoQ +182.21% (+$458.1K) YoY NEW(+$709.6K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	35.7K	QoQ -55.20% (-44.0K) YoY NEW(+35.7K)	All Managers (Combined)	$709.0K	QoQ -49.76% (-$702.5K) YoY NEW(+$709.0K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	21.3K	QoQ 0.00% (-0) YoY -24.19% (-6.8K)	All Managers (Combined)	$707.8K	QoQ -17.23% (-$147.4K) YoY -48.67% (-$671.3K)