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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
KNX icon
2551
Knight Transportation
KNX
$11.5B
$725K ﹤0.01%
+16,644
New +$858K
VMI icon
2552
CALL
Valmont Industries
VMI
$8.81B
$724K ﹤0.01%
2,500
+700
+39% +$228K
GPN icon
2553
Global Payments
GPN
$24.1B
$723K ﹤0.01%
7,416
-1,453
-16% -$152K
HL icon
2554
Hecla Mining
HL
$9.49B
$721K ﹤0.01%
127,177
+92,498
+267% +$513K
OKLO
2555
Oklo
OKLO
$6.41B
$717K ﹤0.01%
32,044
+3,602
+13% +$122K
REXR icon
2556
PUT
Rexford Industrial Realty
REXR
$8.63B
$717K ﹤0.01%
18,200
-3,900
-18% -$156K
MLM icon
2557
PUT
Martin Marietta Materials
MLM
$34.2B
$717K ﹤0.01%
+1,500
New +$762K
WFRD icon
2558
PUT
Weatherford International
WFRD
$5.9B
$717K ﹤0.01%
13,500
+3,600
+36% +$228K
URBN icon
2559
PUT
Urban Outfitters
URBN
$6.46B
$716K ﹤0.01%
13,900
-52,800
-79% -$2.89M
IHRT icon
2560
PUT
iHeartMedia
IHRT
$531M
$715K ﹤0.01%
436,200
+3,000
+0.7% +$6.04K
NTRL
2561
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$715K ﹤0.01%
+36,053
New +$717K
QQQM icon
2562
CALL
Invesco NASDAQ 100 ETF
QQQM
$93B
$714K ﹤0.01%
3,700
– –
ARR
2563
CALL
Armour Residential REIT
ARR
$2.32B
$714K ﹤0.01%
41,900
+4,200
+11% +$78.3K
LFST icon
2564
Lifestance Health
LFST
$4.15B
$714K ﹤0.01%
+106,625
New +$811K
JOE icon
2565
PUT
St. Joe Company
JOE
$3.55B
$713K ﹤0.01%
+15,400
New +$721K
KMB icon
2566
Kimberly-Clark
KMB
$37.6B
$713K ﹤0.01%
+5,064
New +$682K
CNXC icon
2567
CALL
Concentrix
CNXC
$1.62B
$712K ﹤0.01%
12,500
+200
+2% +$9.58K
URBN icon
2568
CALL
Urban Outfitters
URBN
$6.46B
$710K ﹤0.01%
13,800
-51,700
-79% -$2.83M
HIMS icon
2569
Hims & Hers Health
HIMS
$5.79B
$710K ﹤0.01%
24,363
-161,651
-87% -$6M
AN icon
2570
AutoNation
AN
$7.7B
$710K ﹤0.01%
+4,461
New +$796K
MAG
2571
PUT
DELISTED
MAG Silver
MAG
$710K ﹤0.01%
45,200
+22,100
+96% +$343K
MIR icon
2572
CALL
Mirion Technologies
MIR
$3.63B
$710K ﹤0.01%
48,500
+34,100
+237% +$536K
BXMT icon
2573
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$709K ﹤0.01%
35,700
-44,000
-55% -$851K
SPHR icon
2574
PUT
Sphere Entertainment
SPHR
$5.02B
$708K ﹤0.01%
21,300
– –
UNFI icon
2575
PUT
United Natural Foods
UNFI
$3.04B
$708K ﹤0.01%
26,500
+8,500
+47% +$246K
101 102
103
104 105

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.