We are live on ! Find out more
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
NFLX icon
2526
Netflix
NFLX
$307B
$750K ﹤0.01%
8,030
-119,170
-94% -$11.3M
VVV icon
2527
CALL
Valvoline
VVV
$5.06B
$748K ﹤0.01%
21,300
+200
+0.9% +$7.3K
VITL icon
2528
CALL
Vital Farms
VITL
$586M
$746K ﹤0.01%
25,100
-4,000
-14% -$144K
RKT icon
2529
Rocket Companies
RKT
$38.8B
$746K ﹤0.01%
57,221
+18,250
+47% +$235K
VIPS icon
2530
CALL
Vipshop
VIPS
$7.26B
$745K ﹤0.01%
46,200
-11,500
-20% -$174K
SABR icon
2531
PUT
Sabre
SABR
$716M
$745K ﹤0.01%
243,500
+147,900
+155% +$523K
ELAN icon
2532
CALL
Elanco Animal Health
ELAN
$13.2B
$744K ﹤0.01%
71,500
-22,200
-24% -$251K
QURE icon
2533
CALL
uniQure
QURE
$2.78B
$743K ﹤0.01%
59,600
-21,400
-26% -$300K
DAR icon
2534
Darling Ingredients
DAR
$9.32B
$743K ﹤0.01%
23,556
-1,764
-7% -$61.7K
ACI icon
2535
CALL
Albertsons Companies
ACI
$5.85B
$742K ﹤0.01%
+34,300
New +$708K
FLDZ icon
2536
TrueShares Patriot Defense ETF
FLDZ
$3.77M
$741K ﹤0.01%
27,127
+280
+1% +$7.87K
BTG icon
2537
CALL
B2Gold
BTG
$4.98B
$739K ﹤0.01%
256,500
-5,600
-2% -$15K
SM icon
2538
CALL
SM Energy
SM
$7.6B
$738K ﹤0.01%
25,100
-151,000
-86% -$5.42M
CAG icon
2539
Conagra Brands
CAG
$7.42B
$737K ﹤0.01%
27,763
+10,571
+61% +$273K
BIP icon
2540
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$737K ﹤0.01%
24,800
-1,700
-6% -$53.3K
BF.B icon
2541
CALL
Brown-Forman Class B
BF.B
$13.5B
$737K ﹤0.01%
+21,400
New +$721K
STE icon
2542
CALL
Steris
STE
$22.9B
$736K ﹤0.01%
3,300
+600
+22% +$132K
VAC icon
2543
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$734K ﹤0.01%
+11,100
New +$882K
FOXA icon
2544
Fox Class A
FOXA
$24.8B
$733K ﹤0.01%
13,398
-12,266
-48% -$649K
OHI icon
2545
Omega Healthcare
OHI
$15.3B
$731K ﹤0.01%
+19,187
New +$714K
HBI
2546
CALL
DELISTED
Hanesbrands
HBI
$730K ﹤0.01%
126,600
-128,200
-50% -$898K
FRPT icon
2547
Freshpet
FRPT
$3.04B
$730K ﹤0.01%
+8,650
New +$1.06M
AMZA icon
2548
InfraCap MLP ETF
AMZA
$466M
$729K ﹤0.01%
15,311
+5,529
+57% +$259K
CPAY icon
2549
PUT
Corpay
CPAY
$25.7B
$728K ﹤0.01%
+2,100
New +$759K
ACSI icon
2550
American Customer Satisfaction ETF
ACSI
$116M
$727K ﹤0.01%
12,303
+1,306
+12% +$80.3K
100 101
102
103 104

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.