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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
-$1.08B
Cap. Flow %
-1.27%
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 Miscellaneous 97.96%
2 Technology 0.56%
3 Financials 0.3%
4 Consumer Discretionary 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
2476
PUT
SM Energy
SM
$8.84B
$791K ﹤0.01%
26,900
-800
-3% -$28.7K
VICI icon
2477
PUT
VICI Properties
VICI
$26.4B
$791K ﹤0.01%
24,700
-49,600
-67% -$1.53M
VNO icon
2478
PUT
Vornado Realty Trust
VNO
$6.48B
$791K ﹤0.01%
21,500
+1,000
+5% +$40.2K
BKE icon
2479
PUT
Buckle
BKE
$2.09B
$790K ﹤0.01%
+20,800
New +$901K
HTZ icon
2480
CALL
Hertz
HTZ
$645M
$784K ﹤0.01%
188,400
-92,000
-33% -$369K
ZROZ icon
2481
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$782K ﹤0.01%
11,100
+1,900
+21% +$133K
RDUS
2482
DELISTED
Radius Recycling
RDUS
$782K ﹤0.01%
+26,968
New +$435K
AS icon
2483
PUT
Amer Sports
AS
$15.7B
$781K ﹤0.01%
29,400
+21,400
+268% +$633K
PI icon
2484
CALL
Impinj
PI
$5.57B
$780K ﹤0.01%
8,500
-16,600
-66% -$1.86M
CRSP icon
2485
CRISPR Therapeutics
CRSP
$5.46B
$780K ﹤0.01%
21,081
-28,466
-57% -$1.21M
VYM icon
2486
PUT
Vanguard High Dividend Yield ETF
VYM
$80.7B
$778K ﹤0.01%
6,100
-9,500
-61% -$1.24M
MRP
2487
PUT
Millrose Properties Inc
MRP
$4.76B
$777K ﹤0.01%
+29,300
New +$686K
NXST icon
2488
CALL
Nexstar Media Group
NXST
$4.91B
$776K ﹤0.01%
4,400
-500
-10% -$80.9K
ACMR icon
2489
ACM Research
ACMR
$4.77B
$776K ﹤0.01%
31,519
+8,282
+36% +$189K
CR icon
2490
CALL
Crane Co
CR
$11.4B
$775K ﹤0.01%
5,100
-13,600
-73% -$2.18M
AVGO icon
2491
Broadcom
AVGO
$1.7T
$775K ﹤0.01%
4,580
-25,710
-85% -$5.44M
COOP
2492
PUT
DELISTED
Mr. Cooper
COOP
$773K ﹤0.01%
7,400
-15,500
-68% -$1.62M
PRMB
2493
CALL
Primo Brands
PRMB
$7.43B
$773K ﹤0.01%
21,900
-29,600
-57% -$967K
WDFC icon
2494
WD-40
WDFC
$2.54B
$773K ﹤0.01%
3,196
+2,272
+246% +$537K
BRZE icon
2495
CALL
Braze
BRZE
$2.8B
$773K ﹤0.01%
20,600
-23,200
-53% -$933K
PLUG icon
2496
PUT
Plug Power
PLUG
$2.85B
$772K ﹤0.01%
576,100
+370,600
+180% +$705K
SPR
2497
CALL
DELISTED
Spirit AeroSystems
SPR
$771K ﹤0.01%
22,200
-7,200
-24% -$246K
BANC icon
2498
Banc of California
BANC
$2.9B
$770K ﹤0.01%
+54,403
New +$823K
CNC icon
2499
Centene
CNC
$32.5B
$770K ﹤0.01%
12,829
+3,759
+41% +$227K
SBRA icon
2500
CALL
Sabra Healthcare REIT
SBRA
$5.08B
$770K ﹤0.01%
43,900
+23,500
+115% +$396K
98 99
100
101 102

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's Q1 2025 filing shows 943 new, 1,804 increased, 1,864 reduced and 1,492 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 271,345 shares worth $151M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $238M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • 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.