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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
HIG icon
2501
PUT
Hartford Financial Services
HIG
$35.9B
$770K ﹤0.01%
+6,300
New +$722K
TSLL icon
2502
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.53B
$770K ﹤0.01%
78,167
+12,361
+19% +$228K
POWL icon
2503
Powell Industries
POWL
$6.62B
$769K ﹤0.01%
13,062
-219
-2% -$15.3K
WY icon
2504
CALL
Weyerhaeuser
WY
$15.4B
$769K ﹤0.01%
26,200
+10,800
+70% +$321K
FL
2505
PUT
DELISTED
Foot Locker
FL
$769K ﹤0.01%
52,900
-40,500
-43% -$751K
VWO icon
2506
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$766K ﹤0.01%
16,900
+8,400
+99% +$378K
GFL icon
2507
PUT
GFL Environmental
GFL
$18.5B
$764K ﹤0.01%
+16,000
New +$725K
AAOI icon
2508
Applied Optoelectronics
AAOI
$8.55B
$762K ﹤0.01%
46,540
-73,278
-61% -$1.84M
TTC icon
2509
PUT
Toro Company
TTC
$8.69B
$762K ﹤0.01%
+10,400
New +$822K
BMI icon
2510
PUT
Badger Meter
BMI
$3.86B
$761K ﹤0.01%
4,000
-500
-11% -$104K
ACLS icon
2511
PUT
Axcelis
ACLS
$3.31B
$761K ﹤0.01%
15,300
-4,200
-22% -$266K
PII icon
2512
Polaris
PII
$3.03B
$761K ﹤0.01%
18,379
-611
-3% -$29.1K
CW icon
2513
CALL
Curtiss-Wright
CW
$20.9B
$760K ﹤0.01%
2,400
+800
+50% +$270K
ARLP icon
2514
PUT
Alliance Resource Partners
ARLP
$3.35B
$760K ﹤0.01%
+28,500
New +$761K
QQQE icon
2515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$757K ﹤0.01%
8,683
+4,120
+90% +$380K
MSTU
2516
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$689M
$755K ﹤0.01%
1,368
+769
+128% +$619K
SOLV icon
2517
PUT
Solventum
SOLV
$15.1B
$755K ﹤0.01%
10,100
-10,000
-50% -$745K
OSK icon
2518
PUT
Oshkosh
OSK
$8.94B
$754K ﹤0.01%
8,000
-12,700
-61% -$1.27M
BEP icon
2519
Brookfield Renewable
BEP
$8.83B
$754K ﹤0.01%
33,895
+16,598
+96% +$371K
TPB icon
2520
CALL
Turning Point Brands
TPB
$1.38B
$753K ﹤0.01%
12,800
+6,300
+97% +$390K
ULS icon
2521
UL Solutions
ULS
$13.1B
$752K ﹤0.01%
+13,498
New +$717K
PRCT icon
2522
PUT
Procept Biorobotics
PRCT
$1.09B
$751K ﹤0.01%
12,500
+2,400
+24% +$164K
XRX icon
2523
PUT
Xerox
XRX
$443M
$751K ﹤0.01%
146,300
+67,100
+85% +$503K
BTU icon
2524
PUT
Peabody Energy
BTU
$3.19B
$750K ﹤0.01%
54,700
+29,500
+117% +$475K
BYRN icon
2525
CALL
Byrna Technologies
BYRN
$85M
$750K ﹤0.01%
44,000
+16,000
+57% +$413K
99 100
101
102 103

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.