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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
JXN icon
2651
Jackson Financial
JXN
$8.4B
$661K ﹤0.01%
7,955
+4,845
+156% +$430K
MPWR icon
2652
Monolithic Power Systems
MPWR
$61.4B
$661K ﹤0.01%
1,140
-2,871
-72% -$1.81M
NWL icon
2653
PUT
Newell Brands
NWL
$2.21B
$661K ﹤0.01%
103,400
+12,700
+14% +$102K
KEY icon
2654
KeyCorp
KEY
$23.8B
$660K ﹤0.01%
41,791
-90,167
-68% -$1.53M
LCID icon
2655
Lucid Motors
LCID
$3.11B
$660K ﹤0.01%
28,447
-5,215
-15% -$139K
MUR icon
2656
PUT
Murphy Oil
MUR
$5.55B
$658K ﹤0.01%
23,200
-4,600
-17% -$130K
GT icon
2657
Goodyear
GT
$2.09B
$658K ﹤0.01%
74,815
-3,069
-4% -$28.1K
QGEN icon
2658
PUT
Qiagen
QGEN
$8.62B
$658K ﹤0.01%
16,500
-6,736
-29% -$283K
OSIS icon
2659
CALL
OSI Systems
OSIS
$3.53B
$657K ﹤0.01%
3,400
-7,700
-69% -$1.47M
MIDD icon
2660
CALL
Middleby
MIDD
$6.01B
$657K ﹤0.01%
4,300
+1,800
+72% +$282K
MIDD icon
2661
PUT
Middleby
MIDD
$6.01B
$657K ﹤0.01%
4,300
-2,600
-38% -$408K
SRRK icon
2662
PUT
Scholar Rock
SRRK
$5.88B
$657K ﹤0.01%
20,000
– –
HUN icon
2663
CALL
Huntsman Corp
HUN
$2.1B
$657K ﹤0.01%
41,500
+4,000
+11% +$68K
GTM
2664
ZoomInfo Technologies
GTM
$1.03B
$656K ﹤0.01%
65,276
+52,861
+426% +$554K
MCY icon
2665
Mercury Insurance
MCY
$6B
$655K ﹤0.01%
+11,667
New +$629K
ALNY icon
2666
Alnylam Pharmaceuticals
ALNY
$38.3B
$655K ﹤0.01%
2,438
-4,885
-67% -$1.26M
KNSL icon
2667
Kinsale Capital Group
KNSL
$8.58B
$654K ﹤0.01%
1,357
+252
+23% +$113K
PPL
2668
PPL Corp
PPL
$26.9B
$654K ﹤0.01%
+18,301
New +$621K
IDXX icon
2669
Idexx Laboratories
IDXX
$44.9B
$653K ﹤0.01%
1,571
-164
-9% -$71.2K
FE icon
2670
PUT
FirstEnergy
FE
$28.4B
$653K ﹤0.01%
16,300
-8,400
-34% -$335K
COP icon
2671
ConocoPhillips
COP
$144B
$653K ﹤0.01%
6,378
-1,180
-16% -$118K
VTLE
2672
DELISTED
Vital Energy
VTLE
$653K ﹤0.01%
30,272
-8,366
-22% -$242K
ROL icon
2673
CALL
Rollins
ROL
$18.6B
$653K ﹤0.01%
+12,300
New +$618K
MFC icon
2674
PUT
Manulife Financial
MFC
$73B
$652K ﹤0.01%
21,200
+5,000
+31% +$151K
FSLY icon
2675
CALL
Fastly Inc
FSLY
$3.24B
$652K ﹤0.01%
100,100
-24,500
-20% -$205K
105 106
107
108 109

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.