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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
CXW icon
2701
PUT
CoreCivic
CXW
$2.95B
$639K ﹤0.01%
31,300
-59,300
-65% -$1.19M
SPYM
2702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$637K ﹤0.01%
+9,746
New +$674K
HCC icon
2703
CALL
Warrior Met Coal
HCC
$4.25B
$637K ﹤0.01%
13,100
-4,100
-24% -$209K
RBA icon
2704
CALL
RB Global
RBA
$20.5B
$636K ﹤0.01%
6,500
-3,600
-36% -$343K
KNTK icon
2705
PUT
Kinetik
KNTK
$3.68B
$635K ﹤0.01%
+12,400
New +$727K
HTZ icon
2706
Hertz
HTZ
$524M
$635K ﹤0.01%
152,612
+135,879
+812% +$545K
RIO icon
2707
Rio Tinto
RIO
$158B
$635K ﹤0.01%
10,398
+5,669
+120% +$349K
TRUP icon
2708
CALL
Trupanion
TRUP
$1.07B
$634K ﹤0.01%
17,500
-7,000
-29% -$291K
AMAT icon
2709
Applied Materials
AMAT
$398B
$633K ﹤0.01%
4,362
-27,764
-86% -$4.67M
NVDL icon
2710
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$631K ﹤0.01%
49,800
-111,600
-69% -$2.05M
HE icon
2711
Hawaiian Electric Industries
HE
$2.28B
$631K ﹤0.01%
56,713
+31,035
+121% +$314K
DBI icon
2712
CALL
Designer Brands
DBI
$314M
$630K ﹤0.01%
176,600
+151,900
+615% +$714K
HUT
2713
Hut 8
HUT
$12.2B
$630K ﹤0.01%
53,756
-21,111
-28% -$390K
UEC icon
2714
Uranium Energy
UEC
$4.82B
$630K ﹤0.01%
126,710
+109,846
+651% +$689K
WOLF icon
2715
Wolfspeed
WOLF
$1.24B
$630K ﹤0.01%
243,142
-55,954
-19% -$327K
BRSL
2716
PUT
Brightstar Lottery PLC
BRSL
$1.87B
$628K ﹤0.01%
38,700
-130,200
-77% -$2.25M
VCLT icon
2717
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$628K ﹤0.01%
8,300
+2,500
+43% +$189K
IT icon
2718
PUT
Gartner
IT
$10.2B
$627K ﹤0.01%
1,500
+300
+25% +$148K
HRI icon
2719
CALL
Herc Holdings
HRI
$4.88B
$625K ﹤0.01%
4,500
+3,300
+275% +$562K
ACI icon
2720
PUT
Albertsons Companies
ACI
$5.63B
$625K ﹤0.01%
28,900
+12,200
+73% +$252K
BKE icon
2721
Buckle
BKE
$2.27B
$625K ﹤0.01%
+16,444
New +$712K
GRAB icon
2722
Grab
GRAB
$13.9B
$624K ﹤0.01%
+136,463
New +$637K
SPR
2723
PUT
DELISTED
Spirit AeroSystems
SPR
$621K ﹤0.01%
17,900
-77,000
-81% -$2.63M
TU icon
2724
Telus
TU
$16.8B
$621K ﹤0.01%
+43,465
New +$638K
CRMD icon
2725
CALL
CorMedix
CRMD
$588M
$621K ﹤0.01%
92,100
+700
+0.8% +$7.25K
107 108
109
110 111

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.