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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
EAT icon
2676
Brinker International
EAT
$9B
$651K ﹤0.01%
+4,410
New +$678K
OSCR icon
2677
Oscar Health
OSCR
$9.42B
$651K ﹤0.01%
+48,922
New +$726K
CNXC icon
2678
Concentrix
CNXC
$1.52B
$649K ﹤0.01%
11,404
+3,865
+51% +$185K
UAA icon
2679
CALL
Under Armour
UAA
$2.91B
$648K ﹤0.01%
102,900
-61,700
-37% -$459K
PGNY icon
2680
CALL
Progyny
PGNY
$2.47B
$648K ﹤0.01%
+29,600
New +$637K
PBR icon
2681
Petrobras
PBR
$123B
$648K ﹤0.01%
45,073
-18,607
-29% -$257K
AMBA icon
2682
Ambarella
AMBA
$3.25B
$647K ﹤0.01%
12,779
-6,134
-32% -$420K
COOP
2683
DELISTED
Mr. Cooper
COOP
$647K ﹤0.01%
6,189
-11,984
-66% -$1.25M
RBA icon
2684
RB Global
RBA
$20.5B
$646K ﹤0.01%
6,601
+1,682
+34% +$160K
SLQT icon
2685
CALL
SelectQuote
SLQT
$128M
$646K ﹤0.01%
189,900
-18,900
-9% -$80.2K
PL icon
2686
CALL
Planet Labs
PL
$7.21B
$646K ﹤0.01%
186,600
+19,400
+12% +$90.8K
MTUM icon
2687
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$646K ﹤0.01%
+3,214
New +$687K
CNM icon
2688
PUT
Core & Main
CNM
$8.15B
$645K ﹤0.01%
13,300
+3,000
+29% +$155K
EPD icon
2689
Enterprise Products Partners
EPD
$82.5B
$645K ﹤0.01%
18,913
+4,222
+29% +$141K
SNPS icon
2690
Synopsys
SNPS
$71.3B
$644K ﹤0.01%
1,471
-1,387
-49% -$674K
ASPN icon
2691
CALL
Aspen Aerogels
ASPN
$374M
$644K ﹤0.01%
97,900
-172,900
-64% -$1.67M
ALGT icon
2692
PUT
Allegiant Air
ALGT
$2.66B
$644K ﹤0.01%
12,100
-2,800
-19% -$225K
APLS
2693
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$643K ﹤0.01%
26,500
+5,200
+24% +$144K
UCO icon
2694
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$643K ﹤0.01%
+24,908
New +$678K
EXC icon
2695
Exelon
EXC
$46.6B
$642K ﹤0.01%
14,366
+6,217
+76% +$260K
DTE icon
2696
PUT
DTE Energy
DTE
$29.5B
$642K ﹤0.01%
4,700
+1,200
+34% +$153K
RRC icon
2697
Range Resources
RRC
$9.24B
$642K ﹤0.01%
16,370
-11,387
-41% -$438K
ARGT icon
2698
CALL
Global X MSCI Argentina ETF
ARGT
$866M
$641K ﹤0.01%
+7,700
New +$654K
ERO icon
2699
CALL
Ero Copper
ERO
$2.82B
$640K ﹤0.01%
+52,300
New +$697K
BGC icon
2700
CALL
BGC Group
BGC
$5.6B
$639K ﹤0.01%
69,600
+20,900
+43% +$196K
106 107
108
109 110

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.