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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
FXE icon
2576
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$707K ﹤0.01%
7,070
-3,301
-32% -$321K
PAG icon
2577
PUT
Penske Automotive Group
PAG
$13.9B
$707K ﹤0.01%
5,000
-13,100
-72% -$2.1M
TDAY
2578
CALL
USA Today Co
TDAY
$912M
$705K ﹤0.01%
+239,900
New +$1M
KBR icon
2579
CALL
KBR
KBR
$4.55B
$705K ﹤0.01%
+14,000
New +$747K
SNDK
2580
Sandisk
SNDK
$255B
$704K ﹤0.01%
+14,372
New +$714K
SMLR
2581
DELISTED
Semler Scientific
SMLR
$704K ﹤0.01%
19,086
+10,191
+115% +$477K
CLMT icon
2582
Calumet Specialty Products
CLMT
$5.16B
$702K ﹤0.01%
53,376
-115,545
-68% -$1.81M
WOOF icon
2583
PUT
Petco
WOOF
$679M
$702K ﹤0.01%
237,200
+207,900
+710% +$651K
SERV
2584
PUT
Serve Robotics
SERV
$371M
$701K ﹤0.01%
111,500
+47,900
+75% +$628K
NXST icon
2585
Nexstar Media Group
NXST
$4.9B
$701K ﹤0.01%
3,974
+1,119
+39% +$181K
BHC icon
2586
CALL
Bausch Health
BHC
$2.13B
$701K ﹤0.01%
+108,200
New +$777K
APTV icon
2587
Aptiv
APTV
$9.07B
$701K ﹤0.01%
+11,563
New +$733K
LNTH icon
2588
Lantheus
LNTH
$6.57B
$699K ﹤0.01%
7,273
+2,302
+46% +$215K
VIST icon
2589
Vista Energy
VIST
$7.96B
$699K ﹤0.01%
14,723
+8,239
+127% +$426K
OSG
2590
PUT
Octave Specialty Group
OSG
$200M
$699K ﹤0.01%
+80,800
New +$851K
FTS icon
2591
PUT
Fortis
FTS
$27.6B
$698K ﹤0.01%
15,400
-2,300
-13% -$100K
STAG icon
2592
CALL
STAG Industrial
STAG
$7.24B
$698K ﹤0.01%
+19,600
New +$684K
AUPH icon
2593
CALL
Aurinia Pharmaceuticals
AUPH
$2.25B
$697K ﹤0.01%
84,100
-16,800
-17% -$136K
VRTX icon
2594
Vertex Pharmaceuticals
VRTX
$128B
$697K ﹤0.01%
1,415
-16,753
-92% -$7.81M
FCN icon
2595
PUT
FTI Consulting
FCN
$3.85B
$697K ﹤0.01%
4,300
+3,200
+291% +$575K
HELE icon
2596
CALL
Helen of Troy
HELE
$633M
$697K ﹤0.01%
12,900
-4,100
-24% -$237K
CRH icon
2597
PUT
CRH
CRH
$57.2B
$696K ﹤0.01%
7,900
+4,800
+155% +$472K
VTR icon
2598
PUT
Ventas
VTR
$44.6B
$694K ﹤0.01%
10,100
-12,600
-56% -$804K
CIM
2599
Chimera Investment
CIM
$912M
$694K ﹤0.01%
+53,013
New +$745K
DKL icon
2600
PUT
Delek Logistics
DKL
$3.29B
$694K ﹤0.01%
15,900
+7,800
+96% +$332K
102 103
104
105 106

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.