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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
AOS icon
2626
PUT
A.O. Smith
AOS
$8.55B
$676K ﹤0.01%
10,300
+5,600
+119% +$378K
ALT icon
2627
CALL
Altimmune
ALT
$568M
$675K ﹤0.01%
126,800
+21,300
+20% +$135K
EWZ icon
2628
iShares MSCI Brazil ETF
EWZ
$8.98B
$674K ﹤0.01%
25,982
-76,901
-75% -$1.92M
BGC icon
2629
BGC Group
BGC
$5.64B
$674K ﹤0.01%
73,374
-2,534
-3% -$23.8K
UPRO icon
2630
ProShares UltraPro S&P 500
UPRO
$4.89B
$673K ﹤0.01%
9,260
-50,454
-84% -$4.43M
IVZ icon
2631
CALL
Invesco
IVZ
$12.4B
$671K ﹤0.01%
44,200
-42,500
-49% -$725K
JACK icon
2632
Jack in the Box
JACK
$314M
$671K ﹤0.01%
24,464
+9,601
+65% +$353K
SNDK
2633
PUT
Sandisk
SNDK
$150B
$671K ﹤0.01%
+13,700
New +$680K
ALIT icon
2634
Alight
ALIT
$534M
$670K ﹤0.01%
+5,657
New +$744K
PPTA
2635
PUT
Perpetua Resources
PPTA
$2.16B
$669K ﹤0.01%
+61,100
New +$656K
AMG icon
2636
CALL
Affiliated Managers Group
AMG
$9.51B
$669K ﹤0.01%
+4,000
New +$697K
AEE icon
2637
CALL
Ameren
AEE
$30.4B
$668K ﹤0.01%
6,700
-1,100
-14% -$106K
AEE icon
2638
PUT
Ameren
AEE
$30.4B
$668K ﹤0.01%
+6,700
New +$645K
MNKD icon
2639
CALL
MannKind Corp
MNKD
$1.19B
$667K ﹤0.01%
132,600
+35,400
+36% +$198K
PAGP icon
2640
CALL
Plains GP Holdings
PAGP
$5.28B
$667K ﹤0.01%
31,000
+5,700
+23% +$120K
AVTR icon
2641
CALL
Avantor
AVTR
$9.73B
$667K ﹤0.01%
41,200
-3,900
-9% -$73.9K
ATKR icon
2642
CALL
Atkore
ATKR
$2.41B
$666K ﹤0.01%
11,000
-2,800
-20% -$200K
STRL icon
2643
Sterling Infrastructure
STRL
$15.2B
$666K ﹤0.01%
5,735
-990
-15% -$139K
PLAY icon
2644
PUT
Dave & Buster's
PLAY
$357M
$666K ﹤0.01%
35,300
-40,900
-54% -$968K
INMD icon
2645
PUT
InMode
INMD
$871M
$666K ﹤0.01%
37,600
+11,600
+45% +$209K
STT icon
2646
State Street
STT
$48.4B
$665K ﹤0.01%
7,471
-9,233
-55% -$882K
EVRG icon
2647
CALL
Evergy
EVRG
$19.4B
$665K ﹤0.01%
9,800
+700
+8% +$45.8K
BLV icon
2648
CALL
Vanguard Long-Term Bond ETF
BLV
$5.74B
$665K ﹤0.01%
+9,500
New +$659K
KNTK icon
2649
Kinetik
KNTK
$3.72B
$664K ﹤0.01%
12,955
+2,066
+19% +$121K
JULZ icon
2650
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$663K ﹤0.01%
16,592
+9,139
+123% +$381K
104 105
106
107 108

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.