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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
FRO icon
2601
CALL
Frontline
FRO
$8.71B
$693K ﹤0.01%
46,300
-300
-0.6% -$4.96K
SILJ icon
2602
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$693K ﹤0.01%
56,700
+15,400
+37% +$174K
VT icon
2603
Vanguard Total World Stock ETF
VT
$75.3B
$693K ﹤0.01%
+5,980
New +$716K
AI icon
2604
C3.ai
AI
$1.38B
$692K ﹤0.01%
31,731
+9,928
+46% +$282K
SPCE icon
2605
CALL
Virgin Galactic
SPCE
$315M
$692K ﹤0.01%
229,900
-25,800
-10% -$113K
MAC icon
2606
CALL
Macerich
MAC
$7.4B
$692K ﹤0.01%
40,500
-5,000
-11% -$95.6K
HCA icon
2607
HCA Healthcare
HCA
$88.4B
$692K ﹤0.01%
2,021
-1,172
-37% -$377K
EGO icon
2608
CALL
Eldorado Gold
EGO
$8.33B
$691K ﹤0.01%
+41,200
New +$619K
DKNG icon
2609
DraftKings
DKNG
$12.2B
$690K ﹤0.01%
+19,564
New +$804K
SCHD icon
2610
Schwab US Dividend Equity ETF
SCHD
$104B
$690K ﹤0.01%
25,019
-70,720
-74% -$1.97M
PAGS icon
2611
CALL
PagSeguro Digital
PAGS
$2.67B
$689K ﹤0.01%
86,900
-10,000
-10% -$74.4K
ONT
2612
CALL
Onterris Inc
ONT
$731M
$689K ﹤0.01%
+47,800
New +$910K
SPYI icon
2613
PUT
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$686K ﹤0.01%
+14,400
New +$728K
FIVN icon
2614
PUT
FIVE9
FIVN
$2.08B
$685K ﹤0.01%
24,700
-5,700
-19% -$209K
CRL icon
2615
CALL
Charles River Laboratories
CRL
$11.3B
$684K ﹤0.01%
4,400
+900
+26% +$151K
NAPR icon
2616
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$684K ﹤0.01%
+14,341
New +$723K
MATV icon
2617
CALL
Mativ Holdings
MATV
$479M
$684K ﹤0.01%
107,000
+71,300
+200% +$582K
CMA
2618
DELISTED
Comerica
CMA
$683K ﹤0.01%
11,626
+2,225
+24% +$140K
CALM icon
2619
CALL
Cal-Maine
CALM
$4.43B
$683K ﹤0.01%
7,500
+4,500
+150% +$444K
IRTC icon
2620
PUT
iRhythm Holdings
IRTC
$4.02B
$683K ﹤0.01%
6,500
+400
+7% +$42.4K
NDSN icon
2621
CALL
Nordson
NDSN
$16.4B
$682K ﹤0.01%
+3,400
New +$720K
CNH
2622
CALL
CNH Industrial
CNH
$13.3B
$681K ﹤0.01%
55,900
-500
-0.9% -$6.27K
IBN icon
2623
PUT
ICICI Bank
IBN
$107B
$681K ﹤0.01%
+21,700
New +$630K
ACHR icon
2624
Archer Aviation
ACHR
$3.42B
$678K ﹤0.01%
+93,450
New +$829K
ABG icon
2625
PUT
Asbury Automotive
ABG
$4.62B
$676K ﹤0.01%
3,100
-1,300
-30% -$339K
103 104
105
106 107

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.